Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | EJF Investments Ord (Ordinary Share) | -5.11% |
NAV | EJF Investments Ord (Ordinary Share) | -2.79% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 80.42m |
---|---|
Market cap | 59.92m GBP |
Total assets | 124.66m GBP |
Total expense ratio | 1.82% |
High | 98.00 |
Low | 100.00 |
Previous close | 98.00 |
Average volume | 4.19k |
---|---|
YTD Change | -5.91% |
Beta | 0.0490 |
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-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 03 2024 12:02 BST.
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