| Price | 103.50p on 19-09-2025 at 18:25:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 105.00p |
| Sell | 102.00p |
| Last Trade: | Unknown 10,500.00 at 103.935p |
| Day's Volume: | 0 |
| Last Close: | 103.50p |
| Open: | 103.50p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 103.50p - 103.50p |
| 52wk Range: | 102.00p - 106.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ejf Inv. Zdp 29 (EJFZ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,500 | 103.935p | Ordinary |
16:03:00 - 18-Sep-25 |
| Unknown* | 21,000 | 103.935p | Negotiated Trade |
10:31:09 - 18-Sep-25 |
| Unknown* | 150,000 | 102.8102p | Negotiated Trade |
15:41:13 - 15-Sep-25 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
14:11:32 - 15-Sep-25 |
| Buy* | 5,000 | 103.32p | Ordinary |
14:44:46 - 12-Sep-25 |
| Unknown* | 11,000 | 103.30p | Ordinary |
14:34:36 - 12-Sep-25 |
| Buy* | 5,000 | 103.30p | Ordinary |
12:17:08 - 12-Sep-25 |
| Buy* | 5,000 | 103.32p | Ordinary |
16:08:37 - 11-Sep-25 |
| Unknown* | 25,000 | 103.32p | Negotiated Trade |
14:00:37 - 10-Sep-25 |
| Unknown* | 7,065 | 103.32p | Ordinary |
12:44:09 - 08-Sep-25 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:00 am | RNS | Net Asset Value and Portfolio Update |
| 19th Sep 2025 7:00 am | RNS | Recent Investment Announcement |
| 15th Sep 2025 4:42 pm | RNS | Issue of Equity |
| 12th Sep 2025 7:00 am | RNS | Publication of Liquidity Option Memorandum |
| 1st Sep 2025 7:00 am | RNS | Tender Offer |
| 29th Aug 2025 4:47 pm | RNS | Total Voting Rights |
| 28th Aug 2025 5:05 pm | RNS | Issue of Equity |
| 22nd Aug 2025 12:18 pm | RNS | Issue of Equity |
| 21st Aug 2025 7:00 am | RNS | Net Asset Value and Portfolio Update |
| 19th Aug 2025 2:15 pm | RNS | Director/PDMR Shareholding |
