UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 123.00p on 11-09-2025 at 18:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 125.00p |
| Sell | 121.00p |
| Last Trade: | Sell 3,316.00 at 122.16p |
| Day's Volume: | 3,316 |
| Last Close: | 123.00p |
| Open: | 123.00p |
| ISIN: | JE00BF0D1M25 |
| Day's Range | 123.00p - 123.00p |
| 52wk Range: | 107.50p - 129.00p |
| Market Capitalisation: | £75.21m |
| VWAP: | 122.16p |
| Shares in Issue: | 61.15m |
Ejf Investments (EJFI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,316 | 122.16p | Ordinary |
08:17:22 - 11-Sep-25 |
| Sell* | 77 | 122.07p | Ordinary |
15:25:02 - 10-Sep-25 |
| Buy* | 30 | 125.00p | SI Trade |
13:26:04 - 10-Sep-25 |
| Buy* | 4 | 125.00p | SI Trade |
13:26:04 - 10-Sep-25 |
| Buy* | 2 | 125.00p | SI Trade |
13:26:04 - 10-Sep-25 |
| Buy* | 1 | 125.00p | SI Trade |
13:26:04 - 10-Sep-25 |
| Sell* | 5 | 121.00p | SI Trade |
13:26:04 - 10-Sep-25 |
| Buy* | 1 | 125.00p | SI Trade |
13:26:04 - 10-Sep-25 |
| Buy* | 2 | 125.00p | SI Trade |
13:26:04 - 10-Sep-25 |
| Unknown* | 8,064 | 124.00p | Ordinary |
13:25:56 - 10-Sep-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 |