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EJF Investments

data as at: 14/02/2020
Company website
ObjectiveTo generate attractive risk adjusted returns by investing in opportunities created by regulatory and structural changes impacting the financial services sector.
Management groupEJF Investments Manager
AIC sectorFinancials
Launch date07/04/2017
Financial year endDecember
DomicileJersey
Total assets (m)136.6
Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
Ordinary Share119.6167.50167.50167.50N/A186.33Apr, Jul, Oct, DecN/A146.4
Zero Dividend Preference share17.0117.50117.50117.50132.3113.17N/A30/11/2022N/A0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/02/20202.675IncomeNo2019
31/10/20192.675IncomeNo2019
08/08/20192.675IncomeNo2019
09/05/20192.675IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

Share typeISINTIDMTraded currency
EJF Investments OrdJE00BF0D1M25EJFIGBX
EJF Investments ZDP 2022JE00BDG12N48EJFZGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
EJF Investments Ord Total02,792,62715,472,7630
EJF Investments Ord AverageN/A121,41960,2050
EJF Investments ZDP 2022 Total072,230768,8750
EJF Investments ZDP 2022 AverageN/A3,1402,9800

Traded values (m)

Yesterday1 month1 year5 years
EJF Investments Ord Total0.004.6827.710.00
EJF Investments Ord AverageN/A0.200.110.00
EJF Investments ZDP 2022 Total0.004.6827.710.00
EJF Investments ZDP 2022 AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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