| Price | 107.50p on 06-02-2026 at 19:40:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 109.00p |
| Sell | 106.00p |
| Last Trade: | Buy 2,500.00 at 108.50p |
| Day's Volume: | 2,500 |
| Last Close: | 107.50p |
| Open: | 107.50p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 107.50p - 107.50p |
| 52wk Range: | 102.00p - 108.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 108.50p |
| Shares in Issue: | N/A |
Ejf Inv. Zdp 29 (EJFZ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 108.50p | Ordinary |
09:18:21 - 06-Feb-26 |
| Buy* | 2,500 | 108.50p | Ordinary |
10:42:50 - 05-Feb-26 |
| Buy* | 2,500 | 108.50p | Ordinary |
11:34:51 - 04-Feb-26 |
| Buy* | 2,500 | 108.52p | Ordinary |
12:10:58 - 03-Feb-26 |
| Buy* | 5,000 | 108.52p | Ordinary |
11:49:44 - 03-Feb-26 |
| Buy* | 2,500 | 108.52p | Ordinary |
12:15:24 - 02-Feb-26 |
| Unknown* | 25,000 | 107.50p | Negotiated Trade |
15:59:06 - 30-Jan-26 |
| Unknown* | 50,000 | 107.50p | Negotiated Trade |
11:20:11 - 30-Jan-26 |
| Buy* | 2,500 | 108.52p | Ordinary |
11:19:43 - 30-Jan-26 |
| Buy* | 3,500 | 108.52p | Ordinary |
11:03:42 - 29-Jan-26 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 5:27 pm | RNS | Issue of Equity |
| 30th Jan 2026 4:32 pm | RNS | Total Voting Rights |
| 29th Jan 2026 7:00 am | RNS | Dividend Declaration |
| 28th Jan 2026 5:18 pm | RNS | Issue of Equity |
| 23rd Jan 2026 10:01 am | RNS | Investor Presentation via Investor Meet Company |
| 22nd Jan 2026 7:00 am | RNS | Net Asset Value and Portfolio Update |
| 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 |
