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


Investment Trust Report

EJF Investments Ord EJFI

Last Price
GBX187.50

Day Change
0.00|0.00%

As of 15/07/2019
14:25:22 BST | GBX
Minimum 15 Minutes Delay.

Last Close187.50
Day Range186.98 - 186.98
52-Wk Range172.00 - 191.00
Mkt Cap Mil120.33
Yield %5.71
Estimated Nav189.00
Discount % %-0.79
12M Avg Prem %0.89
Last Actual NAV189.00
Last NAV Date31/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets137.720m
Net Assets121.291m
Market Capitalisation120.329m
Gross Gearing114%
Net Gearing14%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2018)2.20%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00BF0D1M25
Launch Date7 Apr 2017
Financial Year EndDec 2019
Next AGMJun 2020
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price187.50189.00177.00
NAV*189.00190.00176.33
Discount/Premium-0.794.52-3.16
Category Discount---
Z-Statistics (1Yr)-0.78  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price-0.53 
NAV0.00
Cat Price1.20
Cat NAV0.77
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.675009/05/20192019
Income1.185007/02/20192018
Income - Special1.490007/02/20192018
Income2.500001/11/20182018
Income2.500002/08/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
28/05/2019Transfer inMr. Neal J Wilson0.0078,0580.00
28/02/2019Transfer inMr. Neal J Wilson0.0041,4270.00
22/02/2019Transfer inMr. Neal J Wilson0.00106,8260.00

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 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
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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