Investment Trusts

EJF Investments Ord

EJFI:LSE

EJF Investments Ord

  • Price (GBX)97.50
  • Today's Change0.50 / 0.52%
  • Shares traded30.30k
  • 1 Year change-12.16%
  • Beta0.0539
Data delayed at least 20 minutes, as of May 09 2024 16:17 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceEJF Investments Ord (Ordinary Share)-5.14%
NAVEJF Investments Ord (Ordinary Share)-2.79%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

On Thursday, EJF Investments Ord (EJFI:LSE) closed at 97.50, 7.14% above its 52-week low of 91.00, set on Apr 16, 2024.
52-week range
Today
91.00Apr 16 2024119.00May 25 2023
Shares outstanding80.42m
Market cap59.31m GBP
Total assets124.77m GBP
Total expense ratio1.82%
High93.00
Low93.00
Previous close97.50
Average volume5.41k
YTD Change-3.94%
Beta0.0539
Diluted NAV (est)163.11
Diluted NAV (last pub)162.00
Premium/Discount-39.92%
Net Gearing+7.33%
Annual div (ADY)10.70 GBX
Annual div yield (ADY)11.03%
Div ex-dateFeb 08 2024
Div pay-dateFeb 29 2024
Next div ex-dateMay 16 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 09 2024 16:17 BST.
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Data Provided by LSEG
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