| Price | 102.50p on 08-08-2025 at 18:30:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 104.00p |
| Sell | 101.00p |
| Last Trade: | Sell 1,000.00 at 102.45p |
| Day's Volume: | 1,000 |
| Last Close: | 102.50p |
| Open: | 102.50p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 102.50p - 102.50p |
| 52wk Range: | 102.00p - 106.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 102.45p |
| Shares in Issue: | N/A |
Ejf Inv. Zdp 29 (EJFZ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 102.45p | Ordinary |
14:24:16 - 08-Aug-25 |
| Sell* | 5,497 | 102.45p | Ordinary |
14:45:43 - 07-Aug-25 |
| Unknown* | 19,318 | 103.46p | Negotiated Trade |
16:14:00 - 06-Aug-25 |
| Unknown* | 7,732 | 103.46p | Ordinary |
16:10:54 - 05-Aug-25 |
| Buy* | 5,059 | 103.46p | Ordinary |
15:50:53 - 05-Aug-25 |
| Unknown* | 250,000 | 101.8724p | Negotiated Trade |
14:19:38 - 05-Aug-25 |
| Unknown* | 241,959 | 102.50p | Negotiated Trade |
12:04:58 - 05-Aug-25 |
| Buy* | 5,000 | 103.535p | Ordinary |
09:00:11 - 05-Aug-25 |
| Buy* | 5,000 | 103.63p | Ordinary |
08:59:29 - 05-Aug-25 |
| Unknown* | 100,000 | 101.8497p | Negotiated Trade |
16:55:23 - 04-Aug-25 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 31st Jul 2025 5:27 pm | RNS | Total Voting Rights |
| 25th Jul 2025 4:42 pm | RNS | Issue of Equity |
| 21st Jul 2025 7:00 am | RNS | Net Asset Value and Portfolio Update |
| 21st Jul 2025 7:00 am | RNS | Block Listing Application |
| 30th Jun 2025 7:00 am | RNS | Cancellation of trading of 2025 ZDP Shares |
| 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 |
