| Price | 117.00p on 18-09-2026 at 06:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 2,309.00 at 115.70p |
| Day's Volume: | 0 |
| Last Close: | 117.00p |
| Open: | 0.00p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 103.50p - 118.50p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,309 | 115.70p | Ordinary |
10:44:09 - 11-Sep-26 |
| Sell* | 2,500 | 115.60p | Ordinary |
09:01:41 - 08-Sep-26 |
| Unknown* | 25,000 | 118.50p | Negotiated Trade |
16:24:59 - 04-Sep-26 |
| Unknown* | 85,000 | 120.00p | Negotiated Trade |
15:52:31 - 04-Sep-26 |
| Sell* | 4,329 | 115.50p | Ordinary |
15:56:12 - 02-Sep-26 |
| Unknown* | 8,899 | 117.00p | Ordinary |
09:16:54 - 02-Sep-26 |
| Unknown* | 10,586 | 118.00p | Ordinary |
13:15:15 - 01-Sep-26 |
| Unknown* | 10,000 | 115.90p | Ordinary |
09:40:03 - 25-Aug-26 |
| Unknown* | 30,000 | 115.90p | Negotiated Trade |
16:23:10 - 24-Aug-26 |
| Buy* | 1,000 | 116.00p | Ordinary |
09:06:33 - 21-Aug-26 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 4:49 pm | RNS | Notice of Interim Result and Investor Presentation |
| 4th Sep 2026 7:00 am | RNS | Directorate change |
| 25th Aug 2026 11:54 am | RNS | Quarterly Report |
| 21st Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:16 pm | RNS | Cessation of Manager Reinvestment Program |
| 29th Jul 2026 4:38 pm | RNS | Director/PDMR Shareholding |
| 27th Jul 2026 7:00 am | RNS | Dividend Declaration |
| 24th Jul 2026 4:29 pm | RNS | Results of AGM and Ordinary Share Class Meeting |
| 21st Jul 2026 7:00 am | RNS | Net Asset Value and Portfolio Update |
| 10th Jul 2026 5:15 pm | RNS | Recent Investment Announcement |
