Prices delayed by at least 15 minutes | Print

Live UK pricing:OffOn

Ejf Investments LTD (EJFI)

ORD NPV

Sell: 124.00p|Buy: 127.00p|Change: 0.50 (0.40%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

125.50p

Previous close

125.00p

Trade high

126.74p

Estimated NAV

163.915 

Year high

143.40p

Year low

112.00p

Premium / Discount

-23.44%

Market capitalisation

£72.90 mn

Volume

37,822

Dividend yield

6.8%

Ongoing charge

2.23%

ISIN

JE00BF0D1M25

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

Share price

Dividends

	Previous	Latest
Record date	31/10/2025	06/02/2026
Ex-dividend date	30/10/2025	05/02/2026
Payment date	28/11/2025	27/02/2026
Amount	2.68p	2.86p

Net asset value (NAV)

Estimated NAV	163.92
Latest actual NAV	163.00
Latest actual NAV date	31 December 2025
12m average premium/discount	-24.19%

Top 10 holdings

Holdings 31/12/2024	% of assets
Ejfcrt 2024-R1 R1 Dec 55	3.78
Tfins 2017-2 Depositor Llc	1.13
Us Treasury N/B 3.5% 23-31/01/2028	0.97
United States Treasury Notes 4.125%	0.97
Us Treasury N/B 4.125% 22-30/09/2027	0.61
United States Treasury Notes 2.75%	0.56

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.40
Category	-
More...

Investment objective

The Company seeks to generate attractive risk adjusted returns for its shareholders by investing, through its Subsidiary, in opportunities created by regulatory and structural changes impacting the financial services sector. These opportunities are anticipated to include structured debt and equity, loans, bonds, preference shares, convertible notes, FinTech debt securities and private equity, in both cash and synthetic formats issued by entities domiciled in the US, UK and Europe.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
30/01/2026	02:49:18	126.74	14,000	17,743.60
30/01/2026	10:38:54	126.4	15,822	19,999.01
30/01/2026	09:10:43	125.5	8,000	10,040.00
29/01/2026	04:03:58	125.99	5,000	6,299.50
29/01/2026	02:35:07	125.99	3,000	3,779.70

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.