EJF Investments Ltd (EJFI) Fund Data

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Share price

138.50p

NAV / share

173.00p2026-07-31

Premium / discount

-19.94%

2026-07-31173.00p

2026-06-30171.00p

2026-05-31169.00p

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

138.50p

NAV / share

173.00p2026-07-31

Premium / discount

-19.94%

2026-07-31173.00p

2026-06-30171.00p

2026-05-31169.00p

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

138.50p

NAV / share

173.00p2026-07-31

Premium / discount

-19.94%

2026-07-31173.00p

2026-06-30171.00p

2026-05-31169.00p

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

138.50p

NAV / share

173.00p2026-07-31

Premium / discount

-19.94%

2026-07-31173.00p

2026-06-30171.00p

2026-05-31169.00p

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 (11)

EJFI Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (11)

EJFI Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (11)

EJFI Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (11)