| Price | 108.00p on 20-03-2026 at 18:50:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 109.00p |
| Sell | 107.00p |
| Last Trade: | Sell 5,535.00 at 107.20p |
| Day's Volume: | 5,535 |
| 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: | 107.20p |
| Shares in Issue: | N/A |
Ejf Inv. Zdp 29 (EJFZ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,535 | 107.20p | Ordinary |
11:23:44 - 20-Mar-26 |
| Unknown* | 22,000 | 108.60p | Negotiated Trade |
14:16:14 - 19-Mar-26 |
| Unknown* | 20,000 | 108.60p | Negotiated Trade |
15:48:29 - 17-Mar-26 |
| Buy* | 2,500 | 108.60p | Ordinary |
13:12:49 - 16-Mar-26 |
| Sell* | 3,737 | 107.20p | Ordinary |
12:52:09 - 16-Mar-26 |
| Unknown* | 10,000 | 108.60p | Ordinary |
09:25:46 - 16-Mar-26 |
| Buy* | 2,500 | 108.60p | Ordinary |
09:20:57 - 13-Mar-26 |
| Buy* | 4,604 | 108.60p | Ordinary |
16:26:42 - 12-Mar-26 |
| Buy* | 2,500 | 108.60p | Ordinary |
10:48:42 - 12-Mar-26 |
| Buy* | 3,500 | 108.60p | Ordinary |
10:24:20 - 12-Mar-26 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 25th Feb 2026 5:20 pm | RNS | Issue of Equity |
| 24th Feb 2026 7:00 am | RNS | Block Listing Application |
| 20th Feb 2026 7:00 am | RNS | Net Asset Value and Portfolio Update |
