EJF Investments Ltd (EJFI) ORD NPV

Sell:125.00pBuy:134.00pPrice decreased1.50p (1.15%)

Market closed |
Prices delayed by at least 15 minutes
Sell:125.00p
Buy:134.00p
Change:Price decreased1.50p (1.15%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:125.00p
Buy:134.00p
Change:Price decreased1.50p (1.15%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open129.50p
Previous close131.00p
Market cap£75.20m
Volume1,170
Total assets£115.31m
Dividend yield8.41%
Estimated NAV163.79p
Latest NAV165.00p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-20.94%
12m avg Prem/Disc-22.72%

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 gearing29.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.029
  • Ex-dividend date14 May 2026
  • Payment date29 May 2026

Costs and Charges

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