| Price | 111.00p on 02-07-2026 at 17:25:08 |
|---|---|
| Change | 1.00p 0.91% |
| Buy | 113.00p |
| Sell | 109.00p |
| Last Trade: | Unknown 10,000.00 at 111.00p |
| Day's Volume: | 11,000 |
| Last Close: | 111.00p |
| Open: | 111.00p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 110.00p - 111.00p |
| 52wk Range: | 102.50p - 111.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 111.00p |
| Shares in Issue: | N/A |
Ejf Inv. Zdp 29 (EJFZ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 111.00p | Ordinary |
09:24:02 - 02-Jul-26 |
| Buy* | 4,232 | 110.89p | Ordinary |
12:31:57 - 01-Jul-26 |
| Unknown* | 7,210 | 110.89p | Ordinary |
08:52:48 - 01-Jul-26 |
| Unknown* | 878,130 | 109.55p | Negotiated Trade |
12:01:13 - 26-Jun-26 |
| Unknown* | 700,000 | 109.75p | Negotiated Trade |
11:50:46 - 26-Jun-26 |
| Unknown* | 9,045 | 110.47p | Ordinary |
10:26:10 - 25-Jun-26 |
| Unknown* | 9,045 | 110.47p | Ordinary |
16:11:05 - 23-Jun-26 |
| Buy* | 4,519 | 110.47p | Ordinary |
10:47:58 - 23-Jun-26 |
| Unknown* | 9,047 | 110.47p | Ordinary |
08:14:14 - 22-Jun-26 |
| Unknown* | 6,306 | 110.47p | Ordinary |
12:42:28 - 17-Jun-26 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 3:29 pm | RNS | Total Voting Rights |
| 26th Jun 2026 5:01 pm | RNS | Issue of Equity |
| 23rd Jun 2026 7:00 am | RNS | Notice of Annual General Meeting and Class Meeting |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value and Portfolio Update |
| 8th Jun 2026 5:00 pm | RNS | Issue of Equity |
| 29th May 2026 4:18 pm | RNS | Total Voting Rights |
| 28th May 2026 5:24 pm | RNS | Issue of Equity |
| 27th May 2026 4:29 pm | RNS | Recent Investment Announcement |
| 22nd May 2026 7:00 am | RNS | Net Asset Value and Portfolio Update |
| 21st May 2026 5:00 pm | RNS | Manager Reinvestment in EJFI Shares |
