UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 120.00p on 22-08-2025 at 17:15:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 122.00p |
| Sell | 118.00p |
| Last Trade: | Buy 1,638.00 at 121.90p |
| Day's Volume: | 834 |
| Last Close: | 120.00p |
| Open: | 119.50p |
| ISIN: | JE00BF0D1M25 |
| Day's Range | 119.50p - 120.00p |
| 52wk Range: | 95.00p - 129.00p |
| Market Capitalisation: | £73.37m |
| VWAP: | 119.00p |
| Shares in Issue: | 61.15m |
Ejf Investments (EJFI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,638 | 121.90p | Ordinary |
10:25:32 - 20-Aug-25 |
| Unknown* | 10,000 | 119.68p | Ordinary |
10:42:04 - 18-Aug-25 |
| Buy* | 558 | 121.90p | Ordinary |
09:47:13 - 18-Aug-25 |
| Unknown* | 10,250 | 119.68p | Ordinary |
09:32:38 - 18-Aug-25 |
| Sell* | 100 | 118.00p | SI Trade |
16:35:00 - 15-Aug-25 |
| Sell* | 2,000 | 119.68p | Ordinary |
11:23:58 - 15-Aug-25 |
| Sell* | 400 | 119.68p | Ordinary |
11:01:12 - 15-Aug-25 |
| Sell* | 3,359 | 119.68p | Ordinary |
09:41:38 - 14-Aug-25 |
| Buy* | 10 | 122.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Buy* | 2 | 122.00p | SI Trade |
08:00:03 - 14-Aug-25 |
Ejf Investments (EJFI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2025 7:00 am | RNS | Suspension of trading in the 2025 ZDP Shares |
| 12th May 2025 7:02 am | RNS | RetailBook Offer |
| 12th May 2025 7:00 am | RNS | Result of Initial Placing & 2025 ZDP Redemption |
| 9th May 2025 7:00 am | RNS | Intention to Launch a RetailBook Offer |
| 6th May 2025 7:00 am | RNS | Result of Rollover Offer |
| 24th Apr 2025 12:32 pm | RNS | Dividend Declaration - Replacement |
| 24th Apr 2025 10:42 am | RNS | Dividend Declaration |
| 23rd Apr 2025 3:12 pm | RNS | Publication of a Prospectus |
| 23rd Apr 2025 7:00 am | RNS | Rollover Offer, Initial Placing and launch of ZDP |
| 23rd Apr 2025 7:00 am | RNS | Net Asset Value and Portfolio Update |