EJF Investments Ltd (EJFI) Fund Data

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Share price

128.10p

NAV / share

167.00p2026-04-30

Premium / discount

-23.29%

2026-04-30167.00p

2026-02-28163.00p

2025-03-31161.00p

2025-02-28163.00p

2025-01-31166.00p

2024-06-30164.00p

2021-12-31171.00p

2021-06-30168.00p

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Share price

128.10p

NAV / share

167.00p2026-04-30

Premium / discount

-23.29%

2026-04-30167.00p

2026-02-28163.00p

2025-03-31161.00p

2025-02-28163.00p

2025-01-31166.00p

2024-06-30164.00p

2021-12-31171.00p

2021-06-30168.00p

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Share price

128.10p

NAV / share

167.00p2026-04-30

Premium / discount

-23.29%

2026-04-30167.00p

2026-02-28163.00p

2025-03-31161.00p

2025-02-28163.00p

2025-01-31166.00p

2024-06-30164.00p

2021-12-31171.00p

2021-06-30168.00p

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Share price

128.10p

NAV / share

167.00p2026-04-30

Premium / discount

-23.29%

2026-04-30167.00p

2026-02-28163.00p

2025-03-31161.00p

2025-02-28163.00p

2025-01-31166.00p

2024-06-30164.00p

2021-12-31171.00p

2021-06-30168.00p

EJF Investments Ltd Fund Data

EJF Investments Ltd Fund Data

EJFI Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (8)

EJFI Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (8)

EJFI Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (8)

EJFI Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (8)