Investment Trusts

EJF Investments Ord

EJFI:LSE

EJF Investments Ord

Actions
  • Price (GBX)110.50
  • Today's Change0.00 / 0.00%
  • Shares traded73.74k
  • 1 Year change+3.27%
  • Beta0.0138
Data delayed at least 20 minutes, as of Sep 17 2024 16:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEJF Investments Ord (Ordinary Share)+14.37%
NAVEJF Investments Ord (Ordinary Share)+5.02%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

On Tuesday, EJF Investments Ord (EJFI:LSE) closed at 110.50, -4.74% 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 cap67.57m GBP
Total assets123.80m GBP
Total expense ratio1.82%
High110.50
Low95.00
Previous close110.50
Average volume55.85k
YTD Change+8.87%
Beta0.0138
Diluted NAV (est)160.56
Diluted NAV (last pub)160.00
Premium/Discount-31.18%
Net Gearing+5.11%
Annual div (ADY)10.70
GBX
Annual div yield (ADY)9.68%
Div ex-dateAug 08 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Sep 17 2024 16:03 BST.
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