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Pin to quick picksFair Oaks Inc21 Share Price (FAIR)

Share Price Information for Fair Oaks Inc21 (FAIR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.56
Bid: 0.55
Ask: 0.57
Change: 0.00 (0.00%)
Spread: 0.02 (3.636%)
Open: 0.56
High: 0.56
Low: 0.56
Prev. Close: 0.56
FAIR Live PriceLast checked at -
Fair Oaks Income 2017 is an Investment Trust

To generate attractive, risk-adjusted returns, principally through income distributions, mainly invests in US and European CLOs or other vehicles.

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Fair Oaks Income Limited 2021 Shs Npv

Fair Oaks Income Limited 2021 Shs Npv is listed on the London Stock Exchange trading with ticker code FAIR.L. It has a market capitalisation of $242.05m, with approximately 432.23m shares in issue. Over the last year, Fair Oaks Inc21 share price has been traded in a range of 0.14, hitting a high of 0.59, and a low of 0.45.

Fair Oaks Inc21 Share Price
Price 0.56
Bid 0.55
Ask 0.57
Change 0.00 (0.00%)
Volume 41,080
Open 0.56
High 0.56
Low 0.56
Prev. Close 0.56
Currency USD
Issue Country GG
Shares in Issue 432.23m
Market Capitalisation $242.05m
Market Size 7,500
52 Week High 0.59
52 Week High Date 07-Mar-2024
52 Week Low 0.45
52 Week Low Date 19-Oct-2023
# Trades 3
Vol. Sold 5,000
Sold Value $2.78k
Vol. Bought 21,579
Bought Value $12.26k
PE Ratio -350.00
Earnings -0.0016
Dividend 0.080975
Yield 14.46%
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Recent Share Trades for Fair Oaks Inc21 (FAIR)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
16-Apr-2413:55:410.55675,000Sell*0.550.572,784O Ordinary
16-Apr-2411:35:180.55388214,501Unknown*0.550.578,032O Ordinary
Non protected portfolio
Single protected transaction
16-Apr-2410:29:490.56821,579Buy*0.550.5712.26kO Ordinary

Directors Deals for Fair Oaks Inc21 (FAIR)

Announced Traded Action Notifier Price Currency Amount Holding
31-Dec-2131-Dec-21Notification of HoldingJonathan (Jon) Bridel held the position of Non-Executive Director at the time of this trade.Jonathan (Jon) Bridel0.00040,000
31-Dec-2131-Dec-21Notification of HoldingClaudio Albanese held the position of Chairman at the time of this trade.Claudio Albanese0.0009,697
31-Dec-2131-Dec-21Notification of HoldingNigel Ward held the position of Non-Executive Director at the time of this trade.Nigel Ward0.00060,000
10-Sep-2009-Sep-20BuyJonathan (Jon) Bridel held the position of Non-Executive Director at the time of this trade.Jonathan (Jon) Bridel36.46GBX30,30340,000
17-Sep-1917-Sep-19BuyNigel Ward held the position of Non-Executive Director at the time of this trade.Nigel Ward59.39GBX15,52560,000

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