EJF Investments Ord (LSE:EJFI) - Investment trust price - Overview

Investment Trust Report

EJF Investments Ord EJFI

Last Price
GBX178.00

Day Change
0.00|0.00%

As of 16/01/2019
09:32:58 GMT | GBX
Minimum 15 Minutes Delay.

Last Close178.00
Day Range174.00 - 174.00
52-Wk Range152.00 - 187.00
Mkt Cap Mil114.23
Yield %5.62
Estimated Nav190.67
Discount % %-6.64
12M Avg Prem %0.29
Last Actual NAV180.00
Last NAV Date30/11/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets138.339m
Net Assets122.360m
Market Capitalisation114.232m
Gross Gearing113%
Net Gearing113%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2017)3.48%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00BF0D1M25
Launch Date7 Apr 2017
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price178.00183.00156.00
NAV*190.67190.77167.41
Discount/Premium-6.645.06-7.89
Category Discount---
Z-Statistics (1Yr)-2.27  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price-0.56 
NAV0.54
Cat Price4.00
Cat NAV5.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500001/11/20182018
Income2.500002/08/20182018
Income2.500003/05/20182018
Income2.500001/02/20182017
Income2.400026/10/20172017

Morningstar Rating™

Not Rated

Morningstar® Category

Sector Equity Financial Services

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share64.175m
ZDP 202215.000m

Investment Objective

The Company seeks to generate risk adjusted returns for its shareholders by investing, through its Subsidiary, in opportunities created by regulatory and structural changes impacting the financial services sector. These opportunities can include structured debt and equity, loans, bonds, preference shares, convertible notes and private equity, in both cash and synthetic formats issued by entities domiciled in the US, UK and Europe (the “Investment Objective”). The Company intends to continue to make quarterly dividend payments of income arising from the portfolio in addition to targeting NAV growth.
Managers
Not Disclosed07/04/2017

Directors

Joanna Dentskevich, Alan Dunphy, Nick Watkins, Neal Wilson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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