Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | EJF Investments Ord (Ordinary Share) | -2.33% |
NAV | EJF Investments Ord (Ordinary Share) | +6.44% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
As of last trade EJF Investments Ord (EJFI:LSE) traded at 96.50, 6.04% above its 52-week low of 91.00, set on Apr 16, 2024.
52-week range
Shares outstanding | 80.42m |
---|---|
Market cap | 58.70m GBP |
Total assets | 124.31m GBP |
Total expense ratio | 1.82% |
High | 95.00 |
Low | 95.00 |
Previous close | 96.00 |
Average volume | 4.83k |
---|---|
YTD Change | -4.93% |
Beta | 0.0642 |
Diluted NAV (est) | 161.98 |
Diluted NAV (last pub) | 161.00 |
Premium/Discount | -40.43% |
Net Gearing | +1.50% |
Annual div (ADY) | 10.70 GBX |
---|---|
Annual div yield (ADY) | 11.15% |
Div ex-date | May 16 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 12:36 BST.
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