Investment Trusts

EJF Investments Ord

EJFI:LSE

EJF Investments Ord

Actions
  • Price (GBX)109.50
  • Today's Change0.50 / 0.46%
  • Shares traded46.89k
  • 1 Year change+2.34%
  • Beta0.0112
Data delayed at least 20 minutes, as of Sep 16 2024 15:44 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEJF Investments Ord (Ordinary Share)+12.07%
NAVEJF Investments Ord (Ordinary Share)+5.86%
Morningstar's BenchmarkFTSE 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
Today
91.00Apr 16 2024116.00Oct 09 2023
Shares outstanding80.42m
Market cap66.34m GBP
Total assets124.44m GBP
Total expense ratio1.82%
High109.50
Low95.00
Previous close109.00
Average volume52.35k
YTD Change+7.88%
Beta0.0112
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-dateAug 08 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Sep 16 2024 15:44 BST.
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