| Price | 106.00p on 17-07-2025 at 17:50:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 107.00p |
| Sell | 105.00p |
| Buy / Sell EJFZ Shares | |
| Last Trade: | Unknown 10,000.00 at 107.00p |
| Day's Volume: | 10,000 |
| Last Close: | 106.00p |
| Open: | 106.00p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 106.00p - 106.00p |
| 52wk Range: | 102.00p - 106.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 107.00p |
| Shares in Issue: | N/A |
Ejf Inv. Zdp 29 (EJFZ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 107.00p | Ordinary |
09:25:43 - 17-Jul-25 |
| Buy* | 4,218 | 106.67p | Ordinary |
15:03:18 - 08-Jul-25 |
| Unknown* | 18,749 | 106.67p | Negotiated Trade |
14:52:43 - 08-Jul-25 |
| Buy* | 2,219 | 106.67p | Ordinary |
09:09:54 - 04-Jul-25 |
| Unknown* | 18,517 | 106.64p | Negotiated Trade |
14:34:19 - 01-Jul-25 |
| Unknown* | 21,000 | 105.30p | Negotiated Trade |
15:54:36 - 30-Jun-25 |
| Unknown* | 8,000 | 107.00p | Ordinary |
15:29:10 - 30-Jun-25 |
| Unknown* | 10,000 | 106.685p | Ordinary |
15:28:15 - 30-Jun-25 |
| Unknown* | 13,454 | 105.65p | Negotiated Trade |
09:39:22 - 26-Jun-25 |
| Unknown* | 19,999 | 105.25p | Negotiated Trade |
08:54:13 - 26-Jun-25 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 19th Jun 2025 3:07 pm | RNS | Manager Re-investment in EJFI Shares |
| 19th Jun 2025 3:07 pm | RNS | Director/PDMR Shareholding |
| 12th Jun 2025 5:12 pm | RNS | Director/PDMR Shareholding |
| 5th Jun 2025 7:00 am | RNS | Portfolio Update |
| 30th May 2025 7:00 am | RNS | Total Voting Rights |
| 28th May 2025 7:00 am | RNS | Quarterly Report |
| 23rd May 2025 7:00 am | RNS | Notice of Annual General Meeting |
