| Price | 104.00p on 02-06-2025 at 13:00:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 106.00p |
| Sell | 102.00p |
| Buy / Sell EJFZ Shares | |
| Last Trade: | Unknown 16,690.00 at 102.72p |
| Day's Volume: | 0 |
| Last Close: | 104.00p |
| Open: | 104.00p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 104.00p - 104.00p |
| 52wk Range: | 102.00p - 104.00p |
| 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* | 16,690 | 102.72p | Negotiated Trade |
08:33:48 - 30-May-25 |
| Unknown* | 13,909 | 102.40p | Negotiated Trade |
14:36:52 - 28-May-25 |
| Sell* | 5 | 102.40p | Ordinary |
10:19:28 - 27-May-25 |
| Buy* | 4,253 | 105.80p | Ordinary |
10:05:56 - 27-May-25 |
| Buy* | 3,800 | 105.80p | Ordinary |
09:43:54 - 27-May-25 |
| Sell* | 5,563 | 102.40p | Ordinary |
09:21:31 - 27-May-25 |
| Sell* | 5,000 | 102.60p | Ordinary |
10:52:38 - 23-May-25 |
| Sell* | 5,000 | 102.00p | Ordinary |
10:52:31 - 23-May-25 |
| Unknown* | 10,000 | 102.25p | Ordinary |
10:20:40 - 23-May-25 |
| Unknown* | 10,000 | 102.00p | Ordinary |
10:20:24 - 23-May-25 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 22nd May 2025 1:18 pm | RNS | Net Asset Value and Portfolio Update |
| 20th May 2025 5:47 pm | RNS | Holding(s) in Company |
| 20th May 2025 7:00 am | RNS | Result of RetailBook Offer |
| 19th May 2025 7:00 am | RNS | Change of auditor |
| 16th May 2025 3:58 pm | RNS | RetailBook Offer - replacement |
| 21st Nov 2022 7:00 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 4:21 pm | RNS | Director/PDMR Shareholding |
