Investment Trusts

EJF Investments Ord

EJFI:LSE

EJF Investments Ord

  • Price (GBX)112.50
  • Today's Change1.00 / 0.90%
  • Shares traded13.20k
  • 1 Year change3.21%
  • Beta0.0142
Data delayed at least 20 minutes, as of Nov 08 2024 16:23 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceEJF Investments Ord (Ordinary Share)+13.81%
NAVEJF Investments Ord (Ordinary Share)+2.89%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

On Friday, EJF Investments Ord (EJFI:LSE) closed at 112.50, -7.02% below its 52-week high of 121.00, set on Oct 03, 2024.
52-week range
Today
91.00Apr 16 2024121.00Oct 03 2024
Shares outstanding80.42m
Market cap68.18m GBP
Total assets120.99m GBP
Total expense ratio1.82%
High112.50
Low112.00
Previous close111.50
Average volume6.86k
YTD Change+10.84%
Beta0.0142
Diluted NAV (est)155.57
Diluted NAV (last pub)157.00
Premium/Discount-27.68%
Net Gearing+10.36%
Annual div (ADY)10.70 GBX
Annual div yield (ADY)9.51%
Div ex-dateNov 07 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 08 2024 16:23 GMT.
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Data Provided by LSEG
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