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EJF Investments

data as at: 11/08/2020
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)122.8

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 typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
Ordinary Share99.3122.00122.00122.00N/A162.33Apr, Jul, Oct, DecN/A168.8
Zero Dividend Preference share6.1102.00102.00102.00140.0100.93N/A18/06/2025N/AN/A
Zero Dividend Preference share17.4115.50115.50115.50132.3116.27N/A30/11/2022N/A0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/08/20202.675IncomeNo2020
07/05/20202.675IncomeNo2020
06/02/20202.675IncomeNo2019
31/10/20192.675IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

Share typeISINTIDMTraded currency
EJF Investments OrdJE00BF0D1M25EJFIGBX
EJF Investments ZDP 2025JE00BK1WV903EJF0GBX
EJF Investments ZDP 2022JE00BDG12N48EJFZGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
EJF Investments Ord Total032,77826,511,7060
EJF Investments Ord AverageN/A1,490101,5770
EJF Investments ZDP 2025 Total0000
EJF Investments ZDP 2025 AverageN/A000
EJF Investments ZDP 2022 Total0294,6281,449,2990
EJF Investments ZDP 2022 AverageN/A13,3925,5320

Traded values (m)

Yesterday1 month1 year5 years
EJF Investments Ord Total0.000.0440.770.00
EJF Investments Ord AverageN/A0.000.160.00
EJF Investments ZDP 2025 Total0.000.0440.770.00
EJF Investments ZDP 2025 AverageN/A0.000.000.00
EJF Investments ZDP 2022 Total0.000.0440.770.00
EJF Investments ZDP 2022 AverageN/A0.020.010.00

Data provided by Morningstar. Company documents provided by FE fundinfo.