EJF Investments Ltd NPV
(EJFI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
101.00p
|
102.40p
|
101.00p
|
101.00p
|
4,700
|
|
23/05/2024
|
101.00p
|
101.00p
|
99.00p
|
101.00p
|
460
|
|
22/05/2024
|
101.00p
|
102.67p
|
101.00p
|
101.00p
|
0
|
|
21/05/2024
|
101.00p
|
102.67p
|
101.00p
|
101.00p
|
0
|
|
20/05/2024
|
101.00p
|
101.00p
|
96.50p
|
101.00p
|
10,000
|
|
17/05/2024
|
101.00p
|
104.00p
|
101.00p
|
101.00p
|
8,164
|
|
16/05/2024
|
101.00p
|
101.00p
|
98.80p
|
101.00p
|
7,750
|
|
15/05/2024
|
101.50p
|
105.25p
|
98.50p
|
101.50p
|
10,950
|
|
14/05/2024
|
101.00p
|
106.00p
|
101.00p
|
101.50p
|
958
|
|
13/05/2024
|
97.50p
|
105.00p
|
95.00p
|
101.00p
|
30,496
|
|
10/05/2024
|
97.50p
|
97.50p
|
96.75p
|
97.50p
|
6,997
|
|
09/05/2024
|
97.00p
|
102.00p
|
93.00p
|
97.50p
|
10,303
|
|
08/05/2024
|
95.50p
|
100.00p
|
93.00p
|
97.00p
|
6,924
|
|
07/05/2024
|
95.50p
|
95.50p
|
94.33p
|
95.50p
|
0
|
|
06/05/2024
|
95.50p
|
99.00p
|
95.50p
|
95.50p
|
1,000
|
|
03/05/2024
|
95.50p
|
99.00p
|
95.50p
|
95.50p
|
1,000
|
|
02/05/2024
|
95.50p
|
98.00p
|
95.00p
|
98.00p
|
1,338
|
|
01/05/2024
|
95.50p
|
99.00p
|
92.00p
|
95.50p
|
3,481
|
|
30/04/2024
|
95.50p
|
100.00p
|
95.50p
|
95.50p
|
2,097
|
|
29/04/2024
|
95.50p
|
100.00p
|
92.00p
|
95.50p
|
3,504
|
|
26/04/2024
|
95.50p
|
95.50p
|
94.33p
|
95.50p
|
0
|
|
25/04/2024
|
96.00p
|
99.00p
|
95.50p
|
95.50p
|
1,000
|
|
24/04/2024
|
96.00p
|
96.00p
|
94.33p
|
95.50p
|
0
|
|
23/04/2024
|
94.50p
|
97.00p
|
93.00p
|
95.50p
|
20,831
|
|
22/04/2024
|
96.00p
|
96.00p
|
94.50p
|
94.50p
|
8,606
|
|
19/04/2024
|
94.50p
|
94.67p
|
91.75p
|
94.50p
|
178,528
|
|
18/04/2024
|
94.50p
|
95.40p
|
93.50p
|
94.50p
|
19,695
|
|
17/04/2024
|
94.50p
|
97.00p
|
92.00p
|
94.50p
|
304
|
|
16/04/2024
|
95.00p
|
95.40p
|
91.00p
|
94.50p
|
11,097
|
|
15/04/2024
|
95.00p
|
96.50p
|
94.50p
|
95.00p
|
9,409
|
|
12/04/2024
|
95.00p
|
96.50p
|
91.00p
|
91.00p
|
5,646
|
|
11/04/2024
|
95.00p
|
96.50p
|
95.00p
|
95.00p
|
2,000
|
|
10/04/2024
|
96.50p
|
96.50p
|
95.00p
|
95.00p
|
4,148
|
|
09/04/2024
|
95.00p
|
95.00p
|
95.00p
|
95.00p
|
0
|
|
08/04/2024
|
95.00p
|
96.50p
|
93.00p
|
95.00p
|
34,989
|
|
05/04/2024
|
97.00p
|
97.66p
|
93.00p
|
95.00p
|
39,860
|
|
04/04/2024
|
97.00p
|
99.00p
|
97.00p
|
97.00p
|
10,000
|
|
03/04/2024
|
97.00p
|
97.00p
|
94.05p
|
97.00p
|
5,000
|
|
02/04/2024
|
96.50p
|
100.00p
|
94.00p
|
97.00p
|
6,764
|
|
01/04/2024
|
96.50p
|
97.40p
|
94.00p
|
97.00p
|
1,606
|
|
29/03/2024
|
96.50p
|
97.40p
|
94.00p
|
97.00p
|
1,606
|
|
28/03/2024
|
96.50p
|
97.40p
|
94.00p
|
97.00p
|
1,606
|
|
27/03/2024
|
97.00p
|
100.00p
|
94.00p
|
100.00p
|
122
|
|
26/03/2024
|
97.00p
|
100.00p
|
97.00p
|
97.00p
|
4
|
|
25/03/2024
|
97.00p
|
98.00p
|
97.00p
|
97.00p
|
0
|
|
22/03/2024
|
97.00p
|
98.00p
|
95.00p
|
97.00p
|
0
|
|
21/03/2024
|
97.00p
|
97.00p
|
94.00p
|
95.00p
|
596
|
|
20/03/2024
|
97.00p
|
97.00p
|
97.00p
|
97.00p
|
0
|
|
19/03/2024
|
97.00p
|
97.00p
|
94.05p
|
97.00p
|
6,600
|