| Price | 104.00p on 20-10-2025 at 13:00:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 105.00p |
| Sell | 103.00p |
| Last Trade: | Unknown 15,000.00 at 104.00p |
| Day's Volume: | 0 |
| Last Close: | 104.00p |
| Open: | 104.00p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 104.00p - 104.00p |
| 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* | 15,000 | 104.00p | Ordinary |
12:39:00 - 17-Oct-25 |
| Unknown* | 12,000 | 104.244p | Negotiated Trade |
14:15:01 - 14-Oct-25 |
| Unknown* | 6,000 | 104.244p | Ordinary |
13:54:05 - 10-Oct-25 |
| Buy* | 1,811 | 104.25p | Ordinary |
11:41:34 - 10-Oct-25 |
| Unknown* | 6,000 | 104.2767p | Ordinary |
15:52:05 - 09-Oct-25 |
| Unknown* | 250,000 | 103.317p | Negotiated Trade |
15:37:27 - 07-Oct-25 |
| Unknown* | 30,000 | 103.915p | Negotiated Trade |
14:48:55 - 07-Oct-25 |
| Unknown* | 12,000 | 103.915p | Negotiated Trade |
12:50:23 - 07-Oct-25 |
| Unknown* | 7,200 | 103.915p | Ordinary |
09:48:42 - 07-Oct-25 |
| Unknown* | 9,623 | 103.915p | Ordinary |
09:16:08 - 07-Oct-25 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Oct 2025 7:00 am | RNS | Results of Liquidity Option |
| 7th Oct 2025 5:32 pm | RNS | Issue of Equity |
| 30th Sep 2025 3:58 pm | RNS | Total Voting Rights |
| 30th Sep 2025 7:00 am | RNS | Announcement of Interim Results to 30 June 2025 |
| 24th Sep 2025 4:50 pm | RNS | Investor Presentation via Investor Meet Company |
| 22nd Sep 2025 2:56 pm | RNS | Notice of Interim Results and Results Presentation |
| 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 |
