To generate attractive, risk-adjusted returns, principally through income distributions, mainly invests in US and European CLOs or other vehicles.
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Subscribe for Fair Oaks Inc21 Live PricesFair Oaks Inc21 Share Price | |
---|---|
Price | 0.52 |
Bid | 0.51 |
Ask | 0.53 |
Change | 0.02 (4.00%) |
Volume | 823,640 |
Open | 0.51 |
High | 0.525 |
Low | 0.505 |
Prev. Close | 0.50 |
Currency | USD |
---|---|
Issue Country | GG |
Shares in Issue | 412.01m |
Market Capitalisation | $214.25m |
Market Size | 15,000 |
52 Week High | 0.605 |
52 Week High Date | 17-May-2024 |
52 Week Low | 0.50 |
52 Week Low Date | 25-Apr-2025 |
# Trades | 24 |
---|---|
Vol. Sold | 4,500 |
Sold Value | $2.29k |
Vol. Bought | 79,910 |
Bought Value | $39.14k |
PE Ratio | 6.744488 |
Earnings | 0.0771 |
Dividend | 0.079598 |
Yield | 15.307% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
28-Apr-25 | 08:55:50 | 0.51 | 250,000 | Unknown* | 0.51 | 0.53 | 127.50k | O Ordinary Delayed publication |
28-Apr-25 | 10:14:39 | 0.5125 | 250,000 | Unknown* | 0.51 | 0.53 | 128.13k | O Ordinary Delayed publication |
28-Apr-25 | 14:21:33 | 0.53 | 6 | Buy* | 0.51 | 0.53 | 3.18 | O Ordinary Trade was executed as an SI |
28-Apr-25 | 14:21:21 | 0.53 | 5,820 | Buy* | 0.51 | 0.53 | 3,085 | O Ordinary |
28-Apr-25 | 14:11:41 | 0.5229 | 30,000 | Buy* | 0.51 | 0.53 | 15.69k | O Ordinary |
28-Apr-25 | 13:05:09 | 0.523 | 5,029 | Buy* | 0.51 | 0.53 | 2,630 | O Ordinary |
28-Apr-25 | 12:39:53 | 0.521313 | 50,229 | Unknown* | 0.51 | 0.53 | 26.19k | O Ordinary |
28-Apr-25 | 10:53:14 | 0.5235 | 12,551 | Buy* | 0.51 | 0.53 | 6,570 | O Ordinary |
28-Apr-25 | 09:22:16 | 0.5238 | 80,000 | Unknown* | 0.51 | 0.53 | 41.90k | O Ordinary Delayed publication |
28-Apr-25 | 09:27:25 | 0.5238 | 6,249 | Buy* | 0.51 | 0.53 | 3,273 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
31-Dec-21 | 31-Dec-21 | Notification of Holding | Jonathan (Jon) Bridel held the position of Non-Executive Director at the time of this trade.Jonathan (Jon) Bridel | 0.00 | 0 | 40,000 | |
31-Dec-21 | 31-Dec-21 | Notification of Holding | Nigel Ward held the position of Non-Executive Director at the time of this trade.Nigel Ward | 0.00 | 0 | 60,000 | |
31-Dec-21 | 31-Dec-21 | Notification of Holding | Claudio Albanese held the position of Chairman at the time of this trade.Claudio Albanese | 0.00 | 0 | 9,697 | |
10-Sep-20 | 09-Sep-20 | Buy | Jonathan (Jon) Bridel held the position of Non-Executive Director at the time of this trade.Jonathan (Jon) Bridel | 36.46 | GBX | 30,303 | 40,000 |
17-Sep-19 | 17-Sep-19 | Buy | Nigel Ward held the position of Non-Executive Director at the time of this trade.Nigel Ward | 59.39 | GBX | 15,525 | 60,000 |
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