Investment Trusts

EJF Investments Ord

EJFI:LSE

EJF Investments Ord

Actions
  • Price (GBX)95.50
  • Today's Change-2.50 / -2.55%
  • Shares traded1.00k
  • 1 Year change-16.96%
  • Beta0.0490
Data delayed at least 20 minutes, as of May 03 2024 12:02 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEJF Investments Ord (Ordinary Share)-5.11%
NAVEJF Investments Ord (Ordinary Share)-2.79%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

On Friday, EJF Investments Ord (EJFI:LSE) closed at 95.50, 4.95% above its 52-week low of 91.00, set on Apr 16, 2024.
52-week range
Today
91.00Apr 16 2024122.00May 03 2023
Shares outstanding80.42m
Market cap59.92m GBP
Total assets124.66m GBP
Total expense ratio1.82%
High98.00
Low100.00
Previous close98.00
Average volume4.19k
YTD Change-5.91%
Beta0.0490
Diluted NAV (est)163.03
Diluted NAV (last pub)162.00
Premium/Discount-39.27%
Net Gearing+7.31%
Annual div (ADY)10.70
GBX
Annual div yield (ADY)11.20%
Div ex-dateFeb 08 2024
Div pay-dateFeb 29 2024
Next div ex-dateMay 16 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 03 2024 12:02 BST.
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