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Ejf Investments LTD (EJFI)
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124.50p
Previous close
126.00p
Trade high
125.925p
Estimated NAV
158.498
Year high
129.00p
Year low
110.00p
Premium / Discount
-21.45%
Market capitalisation
£76.13 mn
Volume
35,255
Dividend yield
6.89%
Ongoing charge
2.23%
ISIN
JE00BF0D1M25
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 02/05/2025 | 15/08/2025 |
| Ex-dividend date | 01/05/2025 | 14/08/2025 |
| Payment date | 30/05/2025 | 29/08/2025 |
| Amount | 2.68p | 2.68p |
Net asset value (NAV)
| Estimated NAV | 158.50 |
|---|---|
| Latest actual NAV | 157.00 |
| Latest actual NAV date | 31 August 2025 |
| 12m average premium/discount | -24.76% |
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 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 17/10/2025 | 03:29:02 | 125.925 | 572 | 720.29 |
| 17/10/2025 | 09:22:07 | 123.48 | 15,000 | 18,522.00 |
| 17/10/2025 | 09:45:07 | 123.48 | 8,198 | 10,122.89 |
| 17/10/2025 | 09:40:36 | 123.48 | 8,487 | 10,479.75 |
| 17/10/2025 | 10:03:54 | 123.48 | 2,998 | 3,701.93 |
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.
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