| Price | 104.50p on 25-06-2025 at 08:00:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 106.00p |
| Sell | 103.00p |
| Buy / Sell EJFZ Shares | |
| Last Trade: | Buy 4,934.00 at 105.55p |
| Day's Volume: | 0 |
| Last Close: | 104.50p |
| Open: | 104.50p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 104.50p - 104.50p |
| 52wk Range: | 102.00p - 104.50p |
| 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 |
|---|---|---|---|---|
| Buy* | 4,934 | 105.55p | Ordinary |
14:05:15 - 18-Jun-25 |
| Unknown* | 17,679 | 104.00p | Ordinary |
09:52:00 - 17-Jun-25 |
| Unknown* | 16,500 | 105.59p | Negotiated Trade |
09:11:34 - 17-Jun-25 |
| Unknown* | 46,546 | 106.00p | Negotiated Trade |
12:55:18 - 16-Jun-25 |
| Buy* | 2,841 | 104.02p | Ordinary |
10:19:03 - 16-Jun-25 |
| Unknown* | 24,847 | 104.00p | Ordinary |
08:35:28 - 13-Jun-25 |
| Unknown* | 10,223 | 104.00p | Ordinary |
11:33:54 - 12-Jun-25 |
| Unknown* | 10,000 | 105.59p | Ordinary |
09:04:49 - 12-Jun-25 |
| Buy* | 4 | 104.02p | Ordinary |
16:25:44 - 10-Jun-25 |
| Unknown* | 25,645 | 104.00p | Ordinary |
14:46:14 - 10-Jun-25 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jun 2025 4:57 pm | RNS | Results of Annual General Meeting |
| 20th Jun 2025 7:00 am | RNS | Net Asset Value and Portfolio Update |
| 19th Jun 2025 3:07 pm | RNS | Manager Re-investment in EJFI Shares |
| 19th Jun 2025 3:07 pm | RNS | Director/PDMR Shareholding |
| 12th Jun 2025 5:12 pm | RNS | Director/PDMR Shareholding |
| 5th Jun 2025 7:00 am | RNS | Portfolio Update |
| 30th May 2025 7:00 am | RNS | Total Voting Rights |
| 28th May 2025 7:00 am | RNS | Quarterly Report |
| 23rd May 2025 7:00 am | RNS | Notice of Annual General Meeting |
| 22nd May 2025 1:18 pm | RNS | Net Asset Value and Portfolio Update |
