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EJF Investments Ltd (EJFI) ORD NPV

Sell:92.00p Buy:97.00p 0 Change: No change
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:92.00p
Buy:97.00p
Change: No change
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:92.00p
Buy:97.00p
Change: No change
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
94.50p
Trade high:
97.00p
Year high:
120.50p
Estimated NAV:
162.28
Previous close:
94.50p
Trade low:
92.00p
Year low:
91.00p
Premium/Discount:
-41.46%
Previous:
0.50p (0.53%)
Previous:
0.50p
Volume:
304
Dividend yield:
11.32%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
EJF INVESTMENTS performance chart

Premium/Discount

EJF INVESTMENTS performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE World TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.21%
Dividend yield: 11.32%
Dividend frequency: Quarterly
Total assets: £124m
Gross gearing: 25%
Market capitalisation:Market cap.: £58m
Shares in issue: 61.15 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00BF0D1M25

Recent dividends paid or declared by EJF Investments Ltd:

Type Ex-div date Payment date Amount
4th interim 08/02/2024 29/02/2024 2.675p
3rd interim 02/11/2023 30/11/2023 2.675p
2nd interim 03/08/2023 31/08/2023 2.675p
1st interim 04/05/2023 31/05/2023 2.675p
4th interim 02/02/2023 28/02/2023 2.675p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual EJF Investments Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 10.50% -1.22 10.70p
31/12/2022 8.10% 2.18 10.70p
31/12/2021 8.30% 1.64 10.70p
31/12/2020 9.10% -1.33 10.70p
31/12/2019 6.30% 1.94 10.70p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 162.28
Latest actual NAV: 161.00
Latest actual NAV date: 29 February 2024
Premium/Discount: -41.46%
12m average Premium/Discount: -35.72%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Preference Shares 1.00%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 7 April 2017
Financial year end: December
Next AGM: June 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.