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


Investment Trust Report

EJF Investments Ord EJFI

Last Price
GBX120.00

Day Change
0.00|0.00%

As of 28/05/2020
16:03:31 BST | GBX
Minimum 15 Minutes Delay.

Last Close120.00
Day Range162.00 - 162.00
52-Wk Range97.00 - 191.00
Mkt Cap Mil73.37
Yield %8.92
Estimated Nav159.33
Discount % %-24.68
12M Avg Disc %-9.48
Last Actual NAV161.00
Last NAV Date31/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets97.420m
Net Assets97.420m
Market Capitalisation73.374m
Gross Gearing18%
Net Gearing15%
Average Daily Shares Traded (1 Yr)0.130m
Average Daily Value Traded (1 Yr)0.209m
Ongoing Charge (2019)2.59%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00BF0D1M25
Launch Date7 Apr 2017
Financial Year EndDec 2020
Next AGMJun 2020
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price120.00189.00120.00
NAV*159.33191.00158.33
Discount/Premium-24.682.48-24.68
Category Discount---
Z-Statistics (1Yr)-2.49  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price-7.50 
NAV0.63
Cat Price7.05
Cat NAV5.15
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.675007/05/20202020
Income2.675006/02/20202019
Income2.675031/10/20192019
Income2.675008/08/20192019
Income2.675009/05/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
24/01/2020PurchaseMr. Neal J Wilson0.0056,6880.00
13/09/2019PurchaseMs. Joanna Dentskevich172.0029,00049,880.00
03/09/2019PurchaseMr. Nick Watkins177.003,0005,310.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Financial Services

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share61.145m
ZDP 202215.000m

Investment Objective

The Company seeks to generate attractive risk adjusted returns for its shareholders by investing in opportunities created by regulatory and structural changes impacting the financial services sector. These opportunities are anticipated to include structured debt and equity, loans, bonds, preference shares, convertible notes and private equity, in both cash and synthetic formats, and may be issued by entities domiciled in the USA, UK and Europe.
Managers
PETER STAGE07/04/2017
HAMMAD KHAN07/04/2017
MATT GILL07/04/2017

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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