Investment Firms
| Net Asset Value and Portfolio Update | 22-May-2026 | 07:00 | RNS |
| Manager Reinvestment in EJFI Shares | 21-May-2026 | 17:00 | RNS |
| Director/PDMR Shareholding | 21-May-2026 | 17:00 | RNS |
| Quarterly Report | 12-May-2026 | 08:32 | RNS |
| Issue of Equity | 11-May-2026 | 17:15 | RNS |
| Total Voting Rights | 30-Apr-2026 | 16:19 | RNS |
| Dividend Declaration | 30-Apr-2026 | 07:00 | RNS |
| Issue of Equity | 23-Apr-2026 | 16:47 | RNS |
| Net Asset Value and Portfolio Update | 23-Apr-2026 | 07:00 | RNS |
| Issue of Equity | 10-Apr-2026 | 16:49 | RNS |
| Issue of Equity | 09-Apr-2026 | 17:27 | RNS |
| Total Voting Rights | 31-Mar-2026 | 16:53 | RNS |
| Announcement of Final Results to 31 December 2025 | 26-Mar-2026 | 07:00 | RNS |
| Net Asset Value and Portfolio Update | 20-Mar-2026 | 07:00 | RNS |
| Notice of Annual Results & Investor Presentations | 16-Mar-2026 | 16:35 | RNS |
| Currency | UK Pounds |
| Share Price | 127.00p |
| Change Today | -2.50p |
| % Change | -1.93 % |
| 52 Week High | 131.00 |
| 52 Week Low | 127.00 |
| Volume | 281 |
| Shares Issued | 58.09m |
| Market Cap | £73.77m |
| Value |
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| Value |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 14-May-26 | 05-Feb-26 |
| Paid | 29-May-26 | 27-Feb-26 |
| Amount | 2.86p | 2.86p |
| Time | Volume / Share Price |
| 16:35 | 185 @ 127.00p |
| 16:35 | 185 @ 127.00p |
| 11:00 | 93 @ 127.00p |
| 11:00 | 93 @ 127.00p |
| 09:00 | 3 @ 131.00p |
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