| Price | 103.00p on 29-08-2025 at 18:50:05 |
|---|---|
| Change | 0.50p 0.49% |
| Buy | 104.00p |
| Sell | 102.00p |
| Last Trade: | Buy 8,300.00 at 104.00p |
| Day's Volume: | 13,300 |
| Last Close: | 103.00p |
| Open: | 102.50p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 103.00p - 104.00p |
| 52wk Range: | 102.00p - 106.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 103.43609p |
| Shares in Issue: | N/A |
Ejf Inv. Zdp 29 (EJFZ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,300 | 104.00p | Suspected BUY Trade |
14:00:24 - 29-Aug-25 |
| Unknown* | 250,000 | 102.3975p | Negotiated Trade |
15:58:07 - 28-Aug-25 |
| Unknown* | 46,500 | 102.417p | Negotiated Trade |
14:08:38 - 28-Aug-25 |
| Sell* | 5,000 | 102.418p | Ordinary |
09:25:14 - 28-Aug-25 |
| Sell* | 5,000 | 102.42p | Ordinary |
15:51:46 - 27-Aug-25 |
| Sell* | 5,000 | 102.42p | Ordinary |
15:49:28 - 26-Aug-25 |
| Unknown* | 100,000 | 102.50p | Negotiated Trade |
13:15:48 - 26-Aug-25 |
| Unknown* | 250,000 | 102.2602p | Negotiated Trade |
11:34:21 - 22-Aug-25 |
| Sell* | 2,175 | 102.42p | Ordinary |
11:33:17 - 22-Aug-25 |
| Sell* | 5,000 | 102.42p | Ordinary |
09:08:04 - 22-Aug-25 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 19th Aug 2025 2:12 pm | RNS | Manager Re-investment in EJFI Shares |
| 12th Aug 2025 4:27 pm | RNS | Issue of Equity |
| 11th Aug 2025 11:01 am | RNS | Quarterly Report |
| 5th Aug 2025 5:32 pm | RNS | Issue of Equity |
| 4th Aug 2025 5:37 pm | RNS | Issue of Equity |
| 1st Aug 2025 7:00 am | RNS | Dividend Declaration |
