EJF Investments Ltd NPV
(EJFI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
112.50p
|
112.50p
|
110.20p
|
112.50p
|
3,081
|
|
21/11/2024
|
112.50p
|
112.78p
|
112.50p
|
112.50p
|
4,430
|
|
20/11/2024
|
112.50p
|
112.50p
|
110.00p
|
112.00p
|
100,819
|
|
19/11/2024
|
112.50p
|
112.50p
|
112.00p
|
112.00p
|
30,000
|
|
18/11/2024
|
112.50p
|
113.00p
|
110.20p
|
112.50p
|
20,088
|
|
15/11/2024
|
112.50p
|
112.50p
|
110.20p
|
112.50p
|
9,333
|
|
14/11/2024
|
112.50p
|
113.20p
|
110.20p
|
112.50p
|
4,254
|
|
13/11/2024
|
112.50p
|
113.33p
|
112.50p
|
112.50p
|
0
|
|
12/11/2024
|
112.50p
|
113.20p
|
110.20p
|
112.50p
|
23,851
|
|
11/11/2024
|
112.50p
|
112.50p
|
111.00p
|
112.50p
|
3,162
|
|
08/11/2024
|
111.50p
|
112.50p
|
111.50p
|
112.50p
|
13,203
|
|
07/11/2024
|
113.50p
|
113.50p
|
110.00p
|
111.50p
|
12,932
|
|
06/11/2024
|
114.50p
|
117.00p
|
114.50p
|
114.50p
|
2,193
|
|
05/11/2024
|
114.50p
|
114.50p
|
114.50p
|
114.50p
|
0
|
|
04/11/2024
|
114.50p
|
116.75p
|
114.50p
|
114.50p
|
240
|
|
01/11/2024
|
114.50p
|
115.50p
|
112.51p
|
114.50p
|
6,947
|
|
31/10/2024
|
114.50p
|
115.50p
|
112.50p
|
114.50p
|
11,317
|
|
30/10/2024
|
114.50p
|
114.50p
|
114.50p
|
114.50p
|
0
|
|
29/10/2024
|
113.50p
|
116.50p
|
112.50p
|
114.50p
|
21,813
|
|
28/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
25/10/2024
|
112.50p
|
114.00p
|
112.50p
|
113.50p
|
17,139
|
|
24/10/2024
|
112.00p
|
118.00p
|
112.00p
|
112.00p
|
12,138
|
|
23/10/2024
|
112.00p
|
112.00p
|
110.50p
|
112.00p
|
29,110
|
|
22/10/2024
|
112.00p
|
113.00p
|
112.00p
|
112.00p
|
916
|
|
21/10/2024
|
112.00p
|
114.00p
|
112.00p
|
112.00p
|
3,657
|
|
18/10/2024
|
112.50p
|
114.00p
|
111.00p
|
112.00p
|
21,665
|
|
17/10/2024
|
112.00p
|
115.00p
|
112.00p
|
112.50p
|
10,792
|
|
16/10/2024
|
112.50p
|
114.50p
|
110.00p
|
112.00p
|
48,479
|
|
15/10/2024
|
112.00p
|
115.00p
|
112.00p
|
112.50p
|
35,254
|
|
14/10/2024
|
112.00p
|
112.00p
|
112.00p
|
112.00p
|
0
|
|
11/10/2024
|
112.00p
|
112.00p
|
111.00p
|
112.00p
|
5,000
|
|
10/10/2024
|
112.00p
|
112.00p
|
112.00p
|
112.00p
|
0
|
|
09/10/2024
|
110.50p
|
116.41p
|
110.50p
|
112.00p
|
10,358
|
|
08/10/2024
|
110.50p
|
112.00p
|
110.50p
|
110.50p
|
9,507
|
|
07/10/2024
|
110.50p
|
111.01p
|
109.50p
|
110.50p
|
6,440
|
|
04/10/2024
|
110.00p
|
111.00p
|
108.40p
|
110.50p
|
16,611
|
|
03/10/2024
|
110.00p
|
121.00p
|
109.50p
|
121.00p
|
2,486
|
|
02/10/2024
|
110.00p
|
110.00p
|
109.50p
|
110.00p
|
2,740
|
|
01/10/2024
|
110.00p
|
111.00p
|
110.00p
|
110.00p
|
9,893
|
|
30/09/2024
|
110.00p
|
110.12p
|
110.00p
|
110.00p
|
1,333
|
|
27/09/2024
|
109.50p
|
110.12p
|
108.00p
|
110.00p
|
23,826
|
|
26/09/2024
|
109.50p
|
112.00p
|
107.00p
|
109.50p
|
4
|
|
25/09/2024
|
109.50p
|
110.33p
|
109.50p
|
109.50p
|
0
|
|
24/09/2024
|
110.50p
|
110.50p
|
108.88p
|
109.50p
|
28,826
|
|
23/09/2024
|
110.50p
|
112.00p
|
110.50p
|
110.50p
|
2,275
|
|
20/09/2024
|
110.50p
|
111.01p
|
110.50p
|
110.50p
|
35,707
|
|
19/09/2024
|
110.50p
|
111.70p
|
110.50p
|
110.50p
|
1,306
|
|
18/09/2024
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
17/09/2024
|
108.50p
|
111.00p
|
108.00p
|
110.50p
|
43,738
|
|
16/09/2024
|
109.00p
|
111.00p
|
108.30p
|
109.50p
|
46,892
|
|
13/09/2024
|
108.50p
|
110.00p
|
108.50p
|
108.50p
|
11,003
|
|
12/09/2024
|
107.50p
|
109.22p
|
105.00p
|
107.50p
|
27,500
|
|
11/09/2024
|
107.50p
|
109.22p
|
105.00p
|
107.50p
|
1,102
|
|
10/09/2024
|
107.50p
|
108.33p
|
107.50p
|
107.50p
|
0
|
|
09/09/2024
|
107.00p
|
109.68p
|
106.00p
|
107.50p
|
46,488
|
|
06/09/2024
|
102.50p
|
109.50p
|
102.50p
|
107.00p
|
96,435
|
|
05/09/2024
|
102.00p
|
104.00p
|
102.00p
|
102.50p
|
13,891
|
|
04/09/2024
|
102.00p
|
102.00p
|
100.00p
|
102.00p
|
2,000
|
|
03/09/2024
|
101.00p
|
104.00p
|
98.00p
|
102.00p
|
15,969
|
|
02/09/2024
|
99.50p
|
102.50p
|
98.00p
|
99.50p
|
13,953
|
|
30/08/2024
|
99.50p
|
99.50p
|
99.50p
|
99.50p
|
0
|
|
29/08/2024
|
95.00p
|
102.00p
|
93.00p
|
99.50p
|
59,959
|
|
28/08/2024
|
95.00p
|
96.95p
|
95.00p
|
95.00p
|
30,314
|
|
27/08/2024
|
95.00p
|
97.00p
|
94.00p
|
95.00p
|
73,946
|
|
26/08/2024
|
95.00p
|
97.00p
|
95.00p
|
95.00p
|
46,792
|
|
23/08/2024
|
95.00p
|
97.00p
|
95.00p
|
95.00p
|
46,792
|
|
22/08/2024
|
95.00p
|
97.00p
|
95.00p
|
95.00p
|
46,792
|
|
21/08/2024
|
95.00p
|
97.00p
|
95.00p
|
95.00p
|
30,570
|
|
20/08/2024
|
95.00p
|
97.00p
|
95.00p
|
95.00p
|
42,552
|
|
19/08/2024
|
95.00p
|
95.67p
|
95.00p
|
95.00p
|
0
|
|
16/08/2024
|
94.50p
|
96.00p
|
93.67p
|
95.00p
|
9,513
|
|
15/08/2024
|
94.50p
|
96.00p
|
94.50p
|
94.50p
|
10,000
|
|
14/08/2024
|
94.50p
|
94.50p
|
94.50p
|
94.50p
|
0
|
|
13/08/2024
|
94.50p
|
94.50p
|
94.50p
|
94.50p
|
0
|
|
12/08/2024
|
95.00p
|
95.67p
|
94.50p
|
94.50p
|
0
|
|
09/08/2024
|
95.00p
|
95.67p
|
95.00p
|
95.00p
|
0
|
|
08/08/2024
|
95.00p
|
95.67p
|
95.00p
|
95.00p
|
0
|
|
07/08/2024
|
93.00p
|
96.00p
|
92.10p
|
96.00p
|
4,022
|
|
06/08/2024
|
93.00p
|
95.00p
|
93.00p
|
93.00p
|
16,341
|
|
05/08/2024
|
96.00p
|
96.00p
|
93.00p
|
93.00p
|
8,243
|
|
02/08/2024
|
96.00p
|
96.00p
|
95.80p
|
96.00p
|
12,500
|
|
01/08/2024
|
96.00p
|
96.00p
|
96.00p
|
96.00p
|
6,775
|
|
31/07/2024
|
96.00p
|
96.00p
|
95.80p
|
96.00p
|
17,029
|
|
30/07/2024
|
96.00p
|
96.00p
|
95.80p
|
96.00p
|
32,812
|
|
29/07/2024
|
96.00p
|
96.00p
|
96.00p
|
96.00p
|
34,042
|
|
26/07/2024
|
96.00p
|
96.00p
|
95.50p
|
96.00p
|
31,570
|
|
25/07/2024
|
96.00p
|
96.00p
|
96.00p
|
96.00p
|
0
|
|
24/07/2024
|
96.00p
|
96.00p
|
96.00p
|
96.00p
|
0
|
|
23/07/2024
|
96.00p
|
96.00p
|
96.00p
|
96.00p
|
0
|
|
22/07/2024
|
96.00p
|
105.00p
|
96.00p
|
96.00p
|
3,009
|
|
19/07/2024
|
96.00p
|
97.00p
|
95.00p
|
96.00p
|
40,103
|
|
18/07/2024
|
96.00p
|
96.00p
|
96.00p
|
96.00p
|
3,252
|
|
17/07/2024
|
96.00p
|
96.00p
|
96.00p
|
96.00p
|
0
|
|
16/07/2024
|
96.00p
|
97.00p
|
96.00p
|
96.00p
|
18
|
|
15/07/2024
|
96.00p
|
96.00p
|
95.00p
|
96.00p
|
10,034
|
|
12/07/2024
|
96.00p
|
96.00p
|
96.00p
|
96.00p
|
0
|
|
11/07/2024
|
96.00p
|
97.00p
|
96.00p
|
96.00p
|
4
|
|
10/07/2024
|
96.00p
|
96.50p
|
95.00p
|
96.00p
|
4,471
|
|
09/07/2024
|
96.00p
|
96.00p
|
96.00p
|
96.00p
|
0
|
|
08/07/2024
|
96.00p
|
96.50p
|
96.00p
|
96.00p
|
518
|
|
05/07/2024
|
96.00p
|
96.50p
|
96.00p
|
96.00p
|
4,849
|
|
04/07/2024
|
96.00p
|
96.50p
|
96.00p
|
96.00p
|
252
|
|
03/07/2024
|
96.00p
|
96.50p
|
96.00p
|
96.00p
|
2,000
|
|
02/07/2024
|
96.00p
|
96.50p
|
96.00p
|
96.00p
|
1,000
|
|
01/07/2024
|
96.00p
|
96.00p
|
96.00p
|
96.00p
|
0
|
|
28/06/2024
|
96.00p
|
97.00p
|
95.00p
|
96.00p
|
8,362
|
|
27/06/2024
|
101.00p
|
102.00p
|
94.00p
|
96.00p
|
29,007
|
|
26/06/2024
|
101.00p
|
101.00p
|
101.00p
|
101.00p
|
1,000
|
|
25/06/2024
|
101.00p
|
101.00p
|
101.00p
|
101.00p
|
2,073
|
|
24/06/2024
|
100.50p
|
101.00p
|
96.00p
|
101.00p
|
3
|
|
21/06/2024
|
101.00p
|
102.67p
|
101.00p
|
101.00p
|
0
|
|
20/06/2024
|
101.00p
|
102.67p
|
101.00p
|
101.00p
|
0
|
|
19/06/2024
|
101.00p
|
101.00p
|
96.05p
|
101.00p
|
4,014
|
|
18/06/2024
|
101.00p
|
101.00p
|
96.05p
|
101.00p
|
6,029
|
|
17/06/2024
|
101.00p
|
101.00p
|
96.05p
|
101.00p
|
2,060
|
|
14/06/2024
|
100.50p
|
106.00p
|
96.00p
|
101.00p
|
10
|
|
13/06/2024
|
101.00p
|
102.67p
|
101.00p
|
101.00p
|
0
|
|
12/06/2024
|
101.00p
|
101.00p
|
101.00p
|
101.00p
|
1,096
|
|
11/06/2024
|
100.50p
|
101.00p
|
100.50p
|
101.00p
|
965
|
|
10/06/2024
|
101.00p
|
102.67p
|
101.00p
|
101.00p
|
0
|
|
07/06/2024
|
101.00p
|
102.67p
|
101.00p
|
101.00p
|
0
|
|
06/06/2024
|
101.00p
|
102.67p
|
101.00p
|
101.00p
|
0
|
|
05/06/2024
|
101.00p
|
101.00p
|
101.00p
|
101.00p
|
12,083
|
|
04/06/2024
|
101.00p
|
106.00p
|
96.00p
|
101.00p
|
928
|
|
03/06/2024
|
101.00p
|
102.00p
|
101.00p
|
101.00p
|
2,450
|
|
31/05/2024
|
101.00p
|
102.67p
|
101.00p
|
101.00p
|
0
|
|
30/05/2024
|
101.00p
|
102.67p
|
101.00p
|
101.00p
|
0
|
|
29/05/2024
|
101.00p
|
102.67p
|
101.00p
|
101.00p
|
0
|
|
28/05/2024
|
101.00p
|
102.67p
|
101.00p
|
101.00p
|
0
|
|
27/05/2024
|
101.00p
|
102.40p
|
101.00p
|
101.00p
|
4,700
|