Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | EJF Investments Ord (Ordinary Share) | +22.47% |
NAV | EJF Investments Ord (Ordinary Share) | +6.36% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Friday, EJF Investments Ord (EJFI:LSE) closed at 110.50, -8.68% below its 52-week high of 121.00, set on Oct 03, 2024.
52-week range
Shares outstanding | 80.42m |
---|---|
Market cap | 73.99m GBP |
Total assets | 124.19m GBP |
Total expense ratio | 1.82% |
High | 111.00 |
Low | 110.50 |
Previous close | 121.00 |
Average volume | 8.80k |
---|---|
YTD Change | +8.87% |
Beta | 0.0199 |
Diluted NAV (est) | 161.07 |
Diluted NAV (last pub) | 160.00 |
Premium/Discount | -31.16% |
Net Gearing | +5.17% |
Annual div (ADY) | 10.70 GBX |
---|---|
Annual div yield (ADY) | 9.68% |
Div ex-date | Aug 08 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 15:09 BST.
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