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EJF Investments Ltd (EJFI) ORD NPV

Sell:110.00p Buy:115.00p 0 Change: 0.50p (0.45%)
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:110.00p
Buy:115.00p
Change: 0.50p (0.45%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:110.00p
Buy:115.00p
Change: 0.50p (0.45%)
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.
Open:
112.50p
Trade high:
112.78p
Year high:
121.00p
Estimated NAV:
155.87
Previous close:
112.00p
Trade low:
112.78p
Year low:
91.00p
Premium/Discount:
-29.53%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
4,430
Dividend yield:
9.51%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
EJF INVESTMENTS performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

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: 1.80%
Dividend yield: 9.51%
Dividend frequency: Quarterly
Total assets: £123m
Gross gearing: 26%
Market capitalisation:Market cap.: £69m
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
3rd interim * 07/11/2024 29/11/2024 2.675p
2nd interim 08/08/2024 30/08/2024 2.675p
1st interim 16/05/2024 31/05/2024 2.675p
4th interim 08/02/2024 29/02/2024 2.675p
3rd interim 02/11/2023 30/11/2023 2.675p

* Dividend has not yet been paid but has been declared by EJF Investments Ltd.

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: 155.87p
Latest actual NAV: 161.00p
Latest actual NAV date: 31 October 2024
Premium/Discount: -29.53%
12m average Premium/Discount: -37.26%
NAV frequency: Monthly
Security Weight
Preference Shares 1.00%

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Key Dates

Launch date: 7 April 2017
Financial year end: December
Next AGM: June 2025

Annual & interim reports

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'.