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Fair Oaks Inc21 (FAIR)

Price $0.5575 on 19-04-2024 at 16:30:03
Change $-0.0025 -0.45%
Buy $0.565
Sell $0.55
Buy / Sell FAIR Shares
Last Trade: Buy 15.00 at $0.565
Day's Volume: 62,037
Last Close: $0.5575
Open: $0.56
ISIN: GG00BNNLWT35
Day's Range $0.5575 - $0.56
52wk Range: $0.45 - $0.59
Market Capitalisation: $241m
VWAP: $0.566597
Shares in Issue: 432m

Recent Trades History Fair Oaks Inc21 (FAIR)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 15 $0.565 SI Trade
13:57:09 - 19-Apr-24
Buy* 24 $0.565 SI Trade
13:57:09 - 19-Apr-24
Sell* 458 $0.55 SI Trade
13:57:09 - 19-Apr-24
Buy* 216 $0.565 SI Trade
13:57:09 - 19-Apr-24
Buy* 24 $0.565 SI Trade
13:57:09 - 19-Apr-24
Sell* 12,500 $0.5567 Ordinary
13:56:24 - 19-Apr-24
Sell* 1,300 $0.5567 Ordinary
13:13:45 - 19-Apr-24
Buy* 25,000 $0.5695 Ordinary
10:25:39 - 19-Apr-24
Buy* 22,500 $0.5698 Ordinary
07:30:00 - 19-Apr-24

Share Price History for Fair Oaks Inc21

Time period:
to
Date Open High Low Close Volume

Share News for Fair Oaks Inc21

Fair Oaks cuts dividend after performance slumps in 2023

19th Apr 2024 12:38

(Alliance News) - Fair Oaks Income Ltd on Friday reported a fall in net asset value in 2023. Read More

UK dividends calendar - next 7 days

26th Mar 2024 13:08

Read More

UK dividends calendar - next 7 days

22nd Feb 2024 14:23

Read More

IN BRIEF: Fair Oaks announces plans to return USD2.1 million

6th Dec 2023 18:01

Fair Oaks Income Ltd - Guernsey-based closed-ended investor in collateralised loan obligations - Announces it will return USD2.1 million by December 20 by way of a compulsory partial redemption of realisation shares. Explains this will be effected at 57.15 US cents per share, being the net asset value of the realisation shares as at October 31 of 59.15 cents per share less the dividend for the period to September 30 of 2.00 cents per share. Read More

IN BRIEF: Fair Oaks Income net asset value grows mildly; lowers payout

28th Sep 2023 14:22

Fair Oaks Income Ltd - Guernsey-based closed-ended investor in collateralised loan obligations - In the first half of 2023, net asset value return per 2021 share was 8.9%, swung from negative 5.3% a year prior. As at June 30, NAV per share was USD0.584, up from USD0.5721 at December 31. Declares interim dividend of 4.00 US cents per share, down 20% from 5.00 cents a year ago. Looking ahead, expects to generate attractive risk-adjusted returns in the second half of 2023. Read More

FTSE 100 Latest
Value7,895.85
Change18.80

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