| Price | 108.00p on 10-04-2026 at 16:30:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 109.00p |
| Sell | 107.00p |
| Last Trade: | Unknown 9,090.00 at 108.90p |
| Day's Volume: | 0 |
| Last Close: | 108.00p |
| Open: | 108.00p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 108.00p - 108.00p |
| 52wk Range: | 102.00p - 109.50p |
| 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* | 9,090 | 108.90p | Ordinary |
11:04:04 - 09-Apr-26 |
| Unknown* | 9,182 | 108.90p | Ordinary |
10:36:52 - 09-Apr-26 |
| Unknown* | 100,000 | 108.90p | Negotiated Trade |
09:25:30 - 09-Apr-26 |
| Unknown* | 60,000 | 108.96p | Negotiated Trade |
14:21:11 - 08-Apr-26 |
| Unknown* | 40,000 | 108.96p | Negotiated Trade |
11:50:37 - 08-Apr-26 |
| Sell* | 5,840 | 107.50p | Ordinary |
10:24:28 - 07-Apr-26 |
| Sell* | 5,840 | 107.00p | Ordinary |
10:24:19 - 07-Apr-26 |
| Sell* | 1 | 107.20p | Ordinary |
10:22:25 - 07-Apr-26 |
| Sell* | 5,512 | 107.20p | Ordinary |
09:09:59 - 07-Apr-26 |
| Sell* | 2,072 | 107.10p | Ordinary |
10:39:08 - 30-Mar-26 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 5:27 pm | RNS | Issue of Equity |
| 31st Mar 2026 4:53 pm | RNS | Total Voting Rights |
| 26th Mar 2026 7:00 am | RNS | Announcement of Final Results to 31 December 2025 |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value and Portfolio Update |
| 16th Mar 2026 4:35 pm | RNS | Notice of Annual Results & Investor Presentations |
| 12th Mar 2026 5:19 pm | RNS | Issue of Equity |
| 3rd Mar 2026 5:08 pm | RNS | Recent Investment Announcement |
| 27th Feb 2026 5:37 pm | RNS | Total Voting Rights |
| 27th Feb 2026 3:32 pm | RNS | Compliance with Market Abuse Regulation |
| 27th Feb 2026 11:59 am | RNS | Quarterly Report |
