EJF Investments Ltd (EJFI) ORD NPV

Sell:128.00pBuy:133.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:128.00p
Buy:133.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:128.00p
Buy:133.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open131.50p
Previous close130.50p
Market cap£75.80m
Volume11,595
Total assets£115.31m
Dividend yield8.34%
Estimated NAV166.05p
Latest NAV165.00p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-21.41%
12m avg Prem/Disc-22.35%

Trust information

EJF Investments Limited is a Jersey-based closed-ended investment company. The Company’s investment objective is seeking 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 ...

  • Ongoing charge1.90%
  • Performance feeYes
  • Gross gearing28.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.029
  • Ex-dividend date05 February 2026
  • Payment date27 February 2026

Costs and Charges

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