| Price | 118.00p on 09-10-2026 at 17:25:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 121.00p |
| Sell | 115.00p |
| Last Trade: | Unknown 9,623.00 at 116.20p |
| Day's Volume: | 0 |
| Last Close: | 118.00p |
| Open: | 118.00p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 118.00p - 118.00p |
| 52wk Range: | 104.00p - 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 |
|---|---|---|---|---|
| Unknown* | 9,623 | 116.20p | Ordinary |
08:19:17 - 05-Oct-26 |
| Unknown* | 18,000 | 116.20p | Negotiated Trade |
08:27:11 - 02-Oct-26 |
| Sell* | 85 | 116.20p | Ordinary |
09:28:31 - 30-Sep-26 |
| Unknown* | 16,687 | 118.00p | Ordinary |
14:11:41 - 25-Sep-26 |
| Buy* | 30,143 | 121.00p | Suspected BUY Trade |
10:10:21 - 22-Sep-26 |
| Buy* | 30,143 | 120.9171p | Suspected BUY Trade |
10:10:01 - 22-Sep-26 |
| Sell* | 1,740 | 117.00p | Ordinary |
10:38:50 - 21-Sep-26 |
| Unknown* | 10,000 | 117.00p | Ordinary |
09:58:24 - 21-Sep-26 |
| Unknown* | 10,000 | 119.00p | Ordinary |
08:15:00 - 21-Sep-26 |
| Sell* | 2,309 | 115.70p | Ordinary |
10:44:09 - 11-Sep-26 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 7:00 am | RNS | Board Appointments |
| 22nd Sep 2026 7:00 am | RNS | Announcement of Interim Results to 30 June 2026 |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value and Portfolio Update |
| 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 |
