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EJF Investments

data as at: 19/09/2019
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 end31/12/2019
DomicileJER
Total assets (m)132.3
Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend declared datesWind up dateGearing (%)Dividend yield (%)
ZDP 202216.6117.00115.00119.00132.3110.59N/A30/11/2022N/AN/A
Ord Income115.7169.00164.00174.00N/A188.33Jan, Apr, Jul, OctN/A56.3

Dividends

Dividends displayed in traded currency.

Share typeEx-Dividend DateDividend amountDividend typeSpecial dividend
Ord Income08/08/20192.675IncomeNo
Ord Income09/05/20192.675IncomeNo
Ord Income07/02/20192.675IncomeYes
Ord Income01/11/20182.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

Share typeISINTIDMTraded currency
ZDP 2022JE00BDG12N48EJFZGBX
Ord IncomeJE00BF0D1M25EJFIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
ZDP 2022 Total002,840,0000
ZDP 2022 AverageN/A010,0000
Ord Income Total02,510,00024,230,0000
Ord Income AverageN/A100,00090,0000

Traded values (m)

Yesterday1 month1 year5 years
ZDP 2022 Total0.000.003.10N/A
ZDP 2022 AverageN/A0.000.01N/A
Ord Income Total0.004.2544.31N/A
Ord Income AverageN/A0.180.17N/A

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

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