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Fair Oaks Income 2021 Ord (FAIR.L)

LSE - LSE Delayed price. Currency in USD
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0.58000.0000 (0.00%)
At close: 04:07PM BST

Insider transactions

Currency in USD
Insider purchases - Last 6 monthsSharesTrans
PurchasesN/AN/A
SalesN/AN/A
Net shares purchased (sold)N/AN/A
Total insider shares heldN/AN/A
% net shares purchased (sold)N/AN/A
Net institutional purchases - Prior quarter to latest quarterShares
Net shares purchased (sold)N/A
% change in institutional shares heldN/A

Insider transactions reported - last two years

InsiderTransactionTypeValueDateShares

Merian Global Investors (UK) Limited

Direct06 Jan 2021270,000

Merian Global Investors (UK) Limited

Direct24 Nov 202026,722,141

Master SIF SICAV-SIF

Direct25 Sept 20208,785,307

Bridel (Jonathan)

Bought at price 0.47 per share.Direct14,18109 Sept 202030,303

Master SIF SICAV-SIF

Direct26 Jun 202019,900,000

Smith and Williamson Holdings Limited

Direct18 Jun 20204,477,916

Fair Oaks Income Ltd

Direct01 May 20200

Aberdeen Asset Managers, Ltd.

Direct14 Jan 20201,679,814

Aberdeen Asset Managers, Ltd.

Direct13 Dec 20191,422,359

Fair Oaks Income Ltd

Direct01 Nov 20190

Fair Oaks Income Ltd

Buy Back at price 0.76 per share.Direct76,00003 Oct 2019100,000

Fair Oaks Income Ltd

Direct01 Oct 20190

Fair Oaks Income Ltd

Buy Back at price 0.75 per share.Direct37,50026 Sept 201950,000

Fair Oaks Income Ltd

Buy Back at price 0.74 per share.Direct259,00025 Sept 2019350,000

Fair Oaks Income Ltd

Bought at price 0.75 per share.Direct112,50024 Sept 2019150,000

Ward (John Nigel)

Bought at price 0.74 per share.Direct11,45717 Sept 201915,525

Master SIF SICAV-SIF

Direct01 Apr 20190

Aberdeen Asset Managers, Ltd.

Direct16 Jan 2019874,844

CCLA Investment Management Ltd

Direct27 Dec 201834,279,350

Coller Capital

Direct21 Dec 201833,995,716

Aberdeen Asset Managers, Ltd.

Direct21 Dec 20181,617,934

Ward (John Nigel)

Bought at price 0.85 per share.Direct12,78004 Dec 201815,000

Aberdeen Asset Managers, Ltd.

Direct04 Oct 20180

Coller Capital

Direct20 Jul 201813,094,370

Fidelity Worldwide Investment (UK) Ltd.

Direct15 May 2018127,727

Bridel (Jonathan)

Direct18 Apr 20180

Ward (John Nigel)

Direct18 Apr 20180

Albanese (Claudio)

Direct18 Apr 20180

Fidelity Worldwide Investment (UK) Ltd.

Direct04 Apr 201871,780

Merian Global Investors (UK) Limited

Direct03 Apr 201862,087

Merian Global Investors (UK) Limited

Direct28 Feb 20180

Fidelity Worldwide Investment (UK) Ltd.

Direct28 Feb 20180

CCLA Investment Management Ltd

Direct28 Feb 20180

Smith and Williamson Holdings Limited

Direct28 Feb 20180

Seven Investment Management, Ltd.

Direct21 Feb 201810,483,713

Merian Global Investors (UK) Limited

Direct23 Jan 201820,461,068

AXA Investment Managers SA

Direct30 Nov 20172,461,961

CCLA Investment Management Ltd

Direct28 Jun 20170

Bridel (Jonathan)

Direct05 Apr 20170

Albanese (Claudio)

Direct05 Apr 20170

Fidelity Worldwide Investment (UK) Ltd.

Direct05 Apr 20170

Ward (John Nigel)

Direct05 Apr 20170

Ward (John Nigel)

Direct05 Apr 20170

Merseyside Pension Fund

Direct07 Mar 20170

Seven Investment Management, Ltd.

Direct07 Mar 20170

Merian Global Investors (UK) Limited

Direct07 Mar 20170

Coller Capital

Direct07 Mar 20170

Smith and Williamson Holdings Limited

Direct07 Mar 20170

Merian Global Investors (UK) Limited

Direct13 Dec 20162,360,859

Albanese (Claudio)

Direct12 Dec 2016107

Bridel (Jonathan)

Direct12 Dec 2016107

Ward (John Nigel)

Direct12 Dec 2016214

Albanese (Claudio)

Direct27 Oct 2016196

Bridel (Jonathan)

Direct27 Oct 2016196

Ward (John Nigel)

Direct27 Oct 2016393

Bridel (Jonathan)

Direct07 Apr 20160

Albanese (Claudio)

Direct07 Apr 20160

Ward (John Nigel)

Direct07 Apr 20160

Smith and Williamson Holdings Limited

Direct14 Mar 20160

Coller Capital

Direct14 Mar 20160

Seven Investment Management, Ltd.

Direct14 Mar 20160

Merseyside Pension Fund

Direct14 Mar 20160

Merian Global Investors (UK) Limited

Direct14 Mar 20160

AXA Investment Managers SA

Direct30 Dec 2015250,000

AXA Investment Managers SA

Direct03 Aug 20150

Ward (John Nigel)

Direct03 Aug 20150

Square Capital LLP

Direct03 Aug 20150

Bridel (Jonathan)

Direct03 Aug 20150

Canaccord Genuity Investment Funds Plc

Direct03 Aug 20150

Merian Global Investors (UK) Limited

Direct03 Aug 20150

Smith and Williamson Holdings Limited

Direct03 Aug 20150

Albanese (Claudio)

Direct03 Aug 20150

Coller Capital

Direct03 Aug 20150

Merseyside Pension Fund

Direct03 Aug 20150

Seven Investment Management, Ltd.

Direct03 Aug 20150

Seven Investment Management, Ltd.

Direct11 May 2015775,000

Seven Investment Management, Ltd.

Direct13 Apr 2015297,257

Coller Capital

Bought at price 0.94 per share.Direct32,240,51904 Mar 201534,298,425

AXA Investment Managers SA

Direct19 Feb 20151,000,000

Seven Investment Management, Ltd.

Direct18 Feb 20150

Smith and Williamson Holdings Limited

Direct19 Sept 20140

Ward (John Nigel)

Bought at price 1.00 per share.Direct20,00012 Jun 201420,000

Bridel (Jonathan)

Bought at price 1.00 per share.Direct10,00012 Jun 201410,000

Albanese (Claudio)

Bought at price 1.00 per share.Direct10,00012 Jun 201410,000

AXA Investment Managers SA

Direct12 Jun 20140

Merseyside Pension Fund

Direct12 Jun 20140