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Ejf Investments LTD (EJFI)

ORD NPV
Sell: 94p|Buy: 100p|Change: 6.00 (-6.00%)

Open 

96.5p


Previous close 

100p


Trade high 

97.4p


Estimated NAV 

161.81


Year high 

126.00p


Year low 

94.00p


Premium / Discount 

-38.2%


Market capitalisation 

£57.48 mn


Volume 

1,606


Dividend yield 

6.73%


Ongoing charge 

1.7%


ISIN 

JE00BF0D1M25


This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment

Share price

Dividends

PreviousLatest
Record date03/11/202309/02/2024
Ex-dividend date02/11/202308/02/2024
Payment date30/11/202329/02/2024
Amount2.68p2.68p

Net asset value (NAV)

Estimated NAV161.81
Latest actual NAV161.00
Latest actual NAV date29 February 2024
12m average premium/discount-35.47%

Top 10 holdings

Holdings 30/06/2022% of assets
Preference Shares1.00

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 6.00
Category-
More...

Investment objective

The Company seeks to generate attractive 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 are anticipated to include structured debt and equity, loans, bonds, preference shares, convertible notes, FinTech debt securities and private equity, in both cash and synthetic formats issued by entities domiciled in the US, UK and Europe.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202403:40:24947267.68
28/03/202408:48:1397.41,5341,494.12
27/03/202404:35:09100115115.00
27/03/202411:34:2610011.00
27/03/202411:00:249410.94

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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