Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | EJF Investments Ord (Ordinary Share) | -1.14% |
NAV | EJF Investments Ord (Ordinary Share) | -2.79% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Wednesday, EJF Investments Ord (EJFI:LSE) closed at 101.47, 11.51% above the 52 week low of 91.00 set on Apr 16, 2024.
52-week range
Shares outstanding | 80.42m |
---|---|
Market cap | 62.06m GBP |
Total assets | 124.88m GBP |
Total expense ratio | 1.82% |
High | 95.00 |
Low | 95.00 |
Previous close | 101.47 |
Average volume | 9.89k |
---|---|
YTD Change | -0.03% |
Beta | 0.0702 |
Diluted NAV (est) | 163.28 |
Diluted NAV (last pub) | 162.00 |
Premium/Discount | -39.68% |
Net Gearing | +10.42% |
Annual div (ADY) | 10.70 GBX |
---|---|
Annual div yield (ADY) | 10.54% |
Div ex-date | Feb 08 2024 |
Div pay-date | Feb 29 2024 |
Next div ex-date | May 16 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 15 2024 16:02 BST.
More ▼