| Price | 104.50p on 10-11-2025 at 09:20:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 105.00p |
| Sell | 104.00p |
| Last Trade: | Unknown 18,000.00 at 104.74p |
| Day's Volume: | 0 |
| Last Close: | 104.50p |
| Open: | 104.50p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 104.50p - 104.50p |
| 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* | 18,000 | 104.74p | Negotiated Trade |
14:32:44 - 03-Nov-25 |
| Unknown* | 10,000 | 104.74p | Ordinary |
13:15:24 - 31-Oct-25 |
| Unknown* | 10,000 | 104.00p | Ordinary |
08:35:16 - 31-Oct-25 |
| Unknown* | 10,000 | 104.00p | Ordinary |
08:34:55 - 31-Oct-25 |
| Unknown* | 700,000 | 103.8495p | Negotiated Trade |
16:21:08 - 30-Oct-25 |
| Unknown* | 700,566 | 103.8495p | Negotiated Trade |
16:20:54 - 30-Oct-25 |
| Unknown* | 100,000 | 103.8263p | Negotiated Trade |
11:45:08 - 29-Oct-25 |
| Unknown* | 250,000 | 103.8263p | Negotiated Trade |
11:32:54 - 29-Oct-25 |
| Unknown* | 2,776 | 104.00p | Ordinary |
10:22:50 - 29-Oct-25 |
| Unknown* | 4,807 | 104.00p | Ordinary |
10:17:14 - 29-Oct-25 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 3:43 pm | RNS | Total Voting Rights |
| 30th Oct 2025 5:04 pm | RNS | Issue of Equity |
| 29th Oct 2025 5:14 pm | RNS | Issue of Equity |
| 29th Oct 2025 4:04 pm | RNS | Holding(s) in Company |
| 27th Oct 2025 7:00 am | RNS | Total Voting Rights |
| 23rd Oct 2025 7:00 am | RNS | Dividend Declaration |
| 21st Oct 2025 7:00 am | RNS | Net Asset Value and Portfolio Update |
| 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 |
