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Data as at: 27/03/2024
In
Objective
To generate attractive risk adjusted returns by investing in opportunities created by regulatory and structural changes impacting the financial services sector.
AIC sector
Management group
EJF Investments Manager
Company website
Launch date
07/04/2017
December
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.
123.78
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
15,808,509
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
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.