| Price | 117.00p on 02-11-2026 at 04:45:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 120.00p |
| Sell | 114.00p |
| Last Trade: | Unknown 17,000.00 at 118.90p |
| Day's Volume: | 0 |
| Last Close: | 117.00p |
| Open: | 0.00p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 104.50p - 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 |
|---|---|---|---|---|
| Unknown* | 17,000 | 118.90p | Negotiated Trade |
10:13:02 - 27-Oct-26 |
| Unknown* | 42,425 | 118.90p | Negotiated Trade |
14:39:05 - 22-Oct-26 |
| Unknown* | 8,650 | 115.50p | Ordinary |
10:28:39 - 15-Oct-26 |
| Unknown* | 6,859 | 118.90p | Ordinary |
08:03:01 - 13-Oct-26 |
| Unknown* | 58,049 | 115.45p | Negotiated Trade |
14:48:11 - 12-Oct-26 |
| Buy* | 3,420 | 118.99p | Ordinary |
09:40:09 - 12-Oct-26 |
| Unknown* | 15,000 | 118.99p | Negotiated Trade |
09:11:40 - 12-Oct-26 |
| 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 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 7:00 am | RNS | Publication of 2026 Liquidity Option Memorandum |
| 29th Oct 2026 7:00 am | RNS | Dividend Declaration |
| 28th Oct 2026 9:42 am | RNS | Recent Investment Announcement |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value and Portfolio Update |
| 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 |
