| Price | 107.50p on 08-12-2025 at 12:20:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 109.00p |
| Sell | 106.00p |
| Last Trade: | Unknown 30,000.00 at 108.97p |
| Day's Volume: | 0 |
| Last Close: | 107.50p |
| Open: | 107.50p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 107.50p - 107.50p |
| 52wk Range: | 102.00p - 107.50p |
| 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* | 30,000 | 108.97p | Negotiated Trade |
11:49:28 - 04-Dec-25 |
| Unknown* | 8,000 | 107.98p | Ordinary |
11:02:51 - 03-Dec-25 |
| Unknown* | 20,000 | 107.48p | Negotiated Trade |
08:11:08 - 03-Dec-25 |
| Unknown* | 22,421 | 106.98p | Negotiated Trade |
14:17:54 - 02-Dec-25 |
| Unknown* | 21,486 | 106.98p | Negotiated Trade |
14:17:10 - 02-Dec-25 |
| Unknown* | 21,486 | 106.98p | Negotiated Trade |
14:16:22 - 02-Dec-25 |
| Unknown* | 26,079 | 107.60p | Negotiated Trade |
11:41:02 - 02-Dec-25 |
| Unknown* | 26,079 | 106.60p | Negotiated Trade |
11:38:54 - 02-Dec-25 |
| Unknown* | 48,751 | 105.66p | Negotiated Trade |
10:36:26 - 02-Dec-25 |
| Sell* | 4,383 | 105.66p | Ordinary |
09:12:04 - 02-Dec-25 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 29th Oct 2025 5:14 pm | RNS | Issue of Equity |
| 29th Oct 2025 4:04 pm | RNS | Holding(s) in Company |
| 27th Oct 2025 7:00 am | RNS | Total Voting Rights |
| 23rd Oct 2025 7:00 am | RNS | Dividend Declaration |
| 21st Oct 2025 7:00 am | RNS | Net Asset Value and Portfolio Update |
| 15th Oct 2025 7:00 am | RNS | Results of Liquidity Option |
