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) | -0.40% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Announcements
Key statistics
On Friday, EJF Investments Ord (EJFI:LSE) closed at 101.00, 10.99% above the 52 week low of 91.00 set on Apr 16, 2024.
52-week range
Shares outstanding | 80.42m |
---|---|
Market cap | 61.76m GBP |
Total assets | 124.14m GBP |
Total expense ratio | 1.82% |
High | 99.00 |
Low | 99.00 |
Previous close | 101.00 |
Average volume | 7.35k |
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YTD Change | -0.49% |
Beta | 0.0631 |
Diluted NAV (est) | 162.01 |
Diluted NAV (last pub) | 164.00 |
Premium/Discount | -36.79% |
Net Gearing | +10.55% |
Annual div (ADY) | 10.70 GBX |
---|---|
Annual div yield (ADY) | 10.59% |
Div ex-date | May 16 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:29 BST.
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