| Price | 113.00p on 23-07-2026 at 10:35:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 114.00p |
| Sell | 112.00p |
| Last Trade: | Unknown 61,000.00 at 112.50p |
| Day's Volume: | 0 |
| Last Close: | 113.00p |
| Open: | 114.00p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 113.00p - 114.00p |
| 52wk Range: | 102.50p - 114.00p |
| 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* | 61,000 | 112.50p | Negotiated Trade |
09:29:25 - 14-Jul-26 |
| Unknown* | 57,000 | 113.00p | Negotiated Trade |
09:24:00 - 14-Jul-26 |
| Unknown* | 9,000 | 113.97p | Ordinary |
10:34:19 - 10-Jul-26 |
| Unknown* | 50,000 | 113.00p | Negotiated Trade |
09:41:02 - 07-Jul-26 |
| 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 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 7:00 am | RNS | Net Asset Value and Portfolio Update |
| 10th Jul 2026 5:15 pm | RNS | Recent Investment Announcement |
| 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 |
