| Price | 108.50p on 09-01-2026 at 06:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 26,447.00 at 109.625p |
| Day's Volume: | 0 |
| Last Close: | 108.50p |
| Open: | 0.00p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 102.00p - 108.50p |
| 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* | 26,447 | 109.625p | Negotiated Trade |
14:21:28 - 30-Dec-25 |
| Unknown* | 7,268 | 109.90p | Ordinary |
09:29:07 - 23-Dec-25 |
| Unknown* | 9,099 | 109.90p | Ordinary |
08:25:26 - 23-Dec-25 |
| Unknown* | 12,000 | 109.90p | Negotiated Trade |
14:27:06 - 22-Dec-25 |
| Buy* | 3,992 | 109.90p | Ordinary |
14:16:40 - 22-Dec-25 |
| Buy* | 2,717 | 109.97p | Ordinary |
11:04:27 - 15-Dec-25 |
| Buy* | 5,000 | 109.97p | Ordinary |
10:31:17 - 11-Dec-25 |
| Unknown* | 22,800 | 108.97p | Negotiated Trade |
13:56:11 - 09-Dec-25 |
| Buy* | 3,658 | 108.97p | Ordinary |
08:15:00 - 09-Dec-25 |
| Unknown* | 30,000 | 108.97p | Negotiated Trade |
11:49:28 - 04-Dec-25 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Dec 2025 2:15 pm | RNS | Quarterly Report |
| 23rd Dec 2025 2:15 pm | RNS | Quarterly Report |
| 19th Dec 2025 7:00 am | RNS | Net Asset Value and Portfolio Update |
| 17th Dec 2025 7:00 am | RNS | Recent Investment Announcement |
| 9th Dec 2025 5:03 pm | RNS | Manager Reinvestment in EJFI Shares |
| 9th Dec 2025 4:50 pm | RNS | Director/PDMR Shareholding |
| 21st Nov 2025 7:00 am | RNS | Net Asset Value and Portfolio Update |
| 20th Nov 2025 7:00 am | RNS | Change in Service Provider |
| 31st Oct 2025 3:43 pm | RNS | Total Voting Rights |
| 30th Oct 2025 5:04 pm | RNS | Issue of Equity |
