| Price | 110.00p on 11-06-2026 at 16:30:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 111.00p |
| Sell | 109.00p |
| Last Trade: | Buy 5,351.00 at 110.55p |
| Day's Volume: | 0 |
| Last Close: | 110.00p |
| Open: | 110.00p |
| ISIN: | JE00BRZSNL95 |
| Day's Range | 110.00p - 110.00p |
| 52wk Range: | 102.50p - 110.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 5,351 | 110.55p | Ordinary |
14:29:13 - 10-Jun-26 |
| Unknown* | 7,300 | 110.625p | Ordinary |
12:36:36 - 08-Jun-26 |
| Unknown* | 6,000 | 110.625p | Ordinary |
11:51:05 - 08-Jun-26 |
| Buy* | 4,000 | 110.625p | Ordinary |
11:18:29 - 08-Jun-26 |
| Buy* | 4,000 | 110.625p | Ordinary |
10:44:11 - 08-Jun-26 |
| Buy* | 3,000 | 110.625p | Ordinary |
10:29:12 - 08-Jun-26 |
| Unknown* | 13,459 | 110.82p | Negotiated Trade |
11:16:47 - 05-Jun-26 |
| Unknown* | 30,000 | 110.82p | Negotiated Trade |
16:08:39 - 04-Jun-26 |
| Unknown* | 11,000 | 110.835p | Ordinary |
10:07:41 - 04-Jun-26 |
| Buy* | 3,655 | 110.835p | Ordinary |
09:32:20 - 04-Jun-26 |
Ejf Inv. Zdp 29 (EJFZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 21st May 2026 5:00 pm | RNS | Director/PDMR Shareholding |
| 12th May 2026 8:32 am | RNS | Quarterly Report |
| 11th May 2026 5:15 pm | RNS | Issue of Equity |
| 30th Apr 2026 4:19 pm | RNS | Total Voting Rights |
