EJF Investments Ltd (EJFI) ORD NPV
Sell:121.00p
Buy:125.00p
0
Change:
No change
No change
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Prices as at close on 12 September 2025
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Sell:121.00p
Buy:125.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 12 September 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:121.00p
Buy:125.00p
Change:
No change
No change
Market closed |
Prices as at close on 12 September 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
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.
| Security | Weight |
|---|---|
| Ejfcrt 2024-R1 R1 Dec 55 | 3.78% |
| Tfins 2017-2 Depositor Llc | 1.13% |
| Us Treasury N/B 3.5% 23-31/01/2028 | 0.97% |
| United States Treasury Notes 4.125% | 0.97% |
| Us Treasury N/B 4.125% 22-30/09/2027 | 0.61% |
| United States Treasury Notes 2.75% | 0.56% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United States | 1.53% |
Fee Structure
Subject to certain limitations, the management fee is equal to 0.0833% one-twelfth of 1% NAV of the company monthly. The Incentive Fee amount is equal to 10% of the amount by which the Adjusted NAV attributable to Ordinary Shares.
Dividend Policy
Dividends are payable quarterly, on April, July, October, and December of each year.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
John KingstonChairman, Nick Watkins, Alan Dunphy
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.