Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | EJF Investments Ord (Ordinary Share) | +12.07% |
NAV | EJF Investments Ord (Ordinary Share) | +5.86% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Monday, EJF Investments Ord (EJFI:LSE) closed at 109.50, -5.60% below its 52-week high of 116.00, set on Oct 09, 2023.
52-week range
Shares outstanding | 80.42m |
---|---|
Market cap | 66.34m GBP |
Total assets | 124.44m GBP |
Total expense ratio | 1.82% |
High | 109.50 |
Low | 95.00 |
Previous close | 109.00 |
Average volume | 52.35k |
---|---|
YTD Change | +7.88% |
Beta | 0.0112 |
Diluted NAV (est) | 161.65 |
Diluted NAV (last pub) | 163.00 |
Premium/Discount | -31.95% |
Net Gearing | +5.05% |
Annual div (ADY) | 10.70 GBX |
---|---|
Annual div yield (ADY) | 9.82% |
Div ex-date | Aug 08 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 15:44 BST.
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