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EJF Investments Ltd (EJFI) ORD NPV

Sell:122.00p Buy:126.00p 0 Change: No change
Market closed |  Prices as at close on 10 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

EJF Investments Ltd ORD NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 25 Sep 2025)

The board of EJF Investment Ltd has announced details of a proposal to introduce a tender offer mechanism which would allow shareholders to tender (sell) shares once in each 12-month period for a period of five years. This proposal was approved at an extraordinary general meeting (EGM) held on 17 December 2024.

 

EJF Investments Ltd wants to purchase up to 5% of the outstanding share capital in issue at the date of the meeting in December 2024. Your shares can be sold at a price equal to a 5% discount to the company’s net asset value (NAV) per share as at 31 August 2025, less any costs.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 5% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 10 October 2025

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:122.00p
Buy:126.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 10 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

EJF Investments Ltd ORD NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 25 Sep 2025)

The board of EJF Investment Ltd has announced details of a proposal to introduce a tender offer mechanism which would allow shareholders to tender (sell) shares once in each 12-month period for a period of five years. This proposal was approved at an extraordinary general meeting (EGM) held on 17 December 2024.

 

EJF Investments Ltd wants to purchase up to 5% of the outstanding share capital in issue at the date of the meeting in December 2024. Your shares can be sold at a price equal to a 5% discount to the company’s net asset value (NAV) per share as at 31 August 2025, less any costs.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 5% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 10 October 2025

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:122.00p
Buy:126.00p
Change: No change
Market closed |  Prices as at close on 10 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

EJF Investments Ltd ORD NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 25 Sep 2025)

The board of EJF Investment Ltd has announced details of a proposal to introduce a tender offer mechanism which would allow shareholders to tender (sell) shares once in each 12-month period for a period of five years. This proposal was approved at an extraordinary general meeting (EGM) held on 17 December 2024.

 

EJF Investments Ltd wants to purchase up to 5% of the outstanding share capital in issue at the date of the meeting in December 2024. Your shares can be sold at a price equal to a 5% discount to the company’s net asset value (NAV) per share as at 31 August 2025, less any costs.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 5% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 10 October 2025

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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

Total number of holdings: 24.

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'.