Objective
To generate attractive risk adjusted returns by investing in opportunities created by regulatory and structural changes impacting the financial services sector.
Management group
EJF Investments Manager
Launch date
07/04/2017
Domicile
Jersey
Fund manager
Peter Stage, Hammad Khan, Jason Ruggeiro, Jay Ghatalia, Omer ljaz, Neal J. Wilson, Emanuel J. Friedman
Dividend frequency
Quarterly
Wind-up provisions
The Company does not have a fixed life. Under the Company’s Articles, on or about each fifth anniversary of the Company’s Shares being admitted to trading on LSE, the Directors shall procure that an EGM of the Company be convened at which a Continuance Resolution will be proposed. The first Continuance Resolution was passed at the EGM held on 5 May 2022. The next Continuation Resolution will take place on or around 7 April 2027, being five years from the most recent vote.
Share type Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
Ordinary Share 61.15 98.94 100.00 161.81 -38.20 9 10.70 Apr, Jul, Oct, Dec 1.7 (31/12/2022)
EJF Investments ZDP 2025 23.80 24.84 123.50 128.88 -4.18 0 N/A N/A N/A
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
08/02/2024 29/02/2024 2.675 No 2023
02/11/2023 30/11/2023 2.675 No 2023
03/08/2023 31/08/2023 2.675 No 2023
04/05/2023 31/05/2023 2.675 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
EJF Investments Share price total return 4.3 5.4 -17.7 N/A
Debt - Structured Finance AIC sector Share price total return N/A N/A N/A N/A
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Share structure

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
EJF Investments Ord Total 122 152,811 1,850,363 48,674,521
EJF Investments Ord Average N/A 6,887 7,279 38,201
EJF Investments ZDP 2025 Total 0 83,768 962,409 0
EJF Investments ZDP 2025 Average N/A 3,989 3,702 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
EJF Investments Ord Total 0.00 0.15 1.91 73.21
EJF Investments Ord Average N/A 0.01 0.01 0.06
EJF Investments ZDP 2025 Total N/A 0.10 1.15 0
EJF Investments ZDP 2025 Average N/A 0.00 0.00 0
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00BF0D1M25 EJFI GBX London Stock Exchange - SFS
JE00BK1WV903 EJF0 GBX London Stock Exchange - SFS
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Top holdings

Data as at : 30/06/2023

Investment % of total assets
TFINS 2018-1 11.8
TFINS 2019-2 9.0
TFINS 2018-2 9.0
TFINS 2017-2 8.9
TFINS 2020-1 8.7
TFINS 2019-1 8.6
MSRs 7.8
CDO Manager Interest 5.5
TFINS 2020-2 5.4
Net cash held in EJFI LP 3.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.