EJF Investments

Data as at: 19/01/2021

Objective
To generate attractive risk adjusted returns by investing in opportunities created by regulatory and structural changes impacting the financial services sector.
Management group
Launch date
07/04/2017
Domicile
Jersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Share type Total assets (m) Price (last close) Price (bid) Price (offer) Redemption price NAV Dividend dates Wind up date Gearing (%) Dividend yield (%)
Ordinary Share 100.3 124.50 121.00 128.00 N/A 164.00 Apr, Jul, Oct, Dec N/A 8 8.6
Zero Dividend Preference share 17.9 119.00 117.00 121.00 132.25 119.17 N/A 30/11/2022 N/A 0.0
Zero Dividend Preference share 6.2 102.00 99.00 105.00 140.00 103.97 N/A 18/06/2025 1 0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
05/11/2020 2.675 Income No 2020
06/08/2020 2.675 Income No 2020
07/05/2020 2.675 Income No 2020
06/02/2020 2.675 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

Share type ISIN TIDM Traded currency
EJF Investments Ord JE00BF0D1M25 EJFI GBX
EJF Investments ZDP 2022 JE00BDG12N48 EJFZ GBX
EJF Investments ZDP 2025 JE00BK1WV903 EJF0 GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
EJF Investments Ord Total 23,738 216,114 23,413,194 0
EJF Investments Ord Average N/A 10,806 90,398 0
EJF Investments ZDP 2022 Total 33060 152,190 3,420,388 0
EJF Investments ZDP 2022 Average N/A 8,010 13,257 0
EJF Investments ZDP 2025 Total 19500 109,112 0 0
EJF Investments ZDP 2025 Average N/A 5,196 0 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
EJF Investments Ord Total 0.03 0.26 34.18 0
EJF Investments Ord Average N/A 0.01 0.13 0
EJF Investments ZDP 2022 Total 0.04 0.18 3.97 0
EJF Investments ZDP 2022 Average N/A 0.01 0.02 0
EJF Investments ZDP 2025 Total 0.02 0.11 N/A 0
EJF Investments ZDP 2025 Average N/A 0.01 N/A 0

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