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Pin to quick picksEjf Inv. Zdp 29 Regulatory News (EJFZ)

Share Price Information for Ejf Inv. Zdp 29 (EJFZ)

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109.50    0.00 (0.00%)
Bid:
108.00
Ask:
111.00
Spread: 3.00 (2.778%)
Market Cap: -
EJFZ Live PriceLast checked at - London Stock Exchange

Intraday Ejf Inv. Zdp 29 Share Chart

Date   Source Headline
21st Jul 202211:18 amRNSNet Asset Value(s)
1st Jul 20222:55 pmRNSDirector/PDMR Shareholding
23rd Jun 20227:00 amRNSNet Asset Value
22nd Jun 20224:17 pmRNSResults of AGM
27th May 20224:48 pmRNSNotice of Annual General Meeting
24th May 20227:00 amRNSNet Asset Value
13th May 20224:21 pmRNSTotal Voting Rights
10th May 20224:46 pmRNSCorporate Update
5th May 20225:36 pmRNSResult of Meeting
5th May 20222:50 pmRNSResult of Rollover Offer
26th Apr 20224:37 pmRNSDividend Declaration
21st Apr 202212:20 pmRNSNet Asset Value(s)
5th Apr 20223:49 pmRNSNotice of Extraordinary General Meeting
4th Apr 202210:22 amRNSPublication of a Prospectus
4th Apr 20227:00 amRNSRollover Offer and launch of ZDP Placing Programme
30th Mar 20224:39 pmRNSAnnouncement of Final Results to 31 December 2021
21st Mar 20227:00 amRNSNet Asset Value(s)
21st Feb 20227:00 amRNSNet Asset Value(s)
27th Jan 20224:32 pmRNSDividend Declaration
24th Jan 20227:00 amRNSNet Asset Value(s)
10th Jan 20227:00 amRNSAppointment of corporate broker
21st Dec 20217:00 amRNSNet Asset Value(s) and Corporate Update
3rd Dec 20215:23 pmRNSPDMR Dealings
19th Nov 20217:00 amRNSNet Asset Value(s)
28th Oct 20215:07 pmRNSDividend Declaration
21st Oct 20217:00 amRNSNet Asset Value(s)
21st Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 202111:05 amRNSEJF Investments Ltd - Investment Update
10th Sep 20217:00 amRNSAnnouncement of Interim Results to 30 June 2021
20th Aug 20217:00 amRNSNet Asset Value(s)
30th Jul 20214:33 pmRNSPDMR Dealings
29th Jul 20215:04 pmRNSDividend Declaration
21st Jul 20217:00 amRNSNet Asset Value(s)
1st Jul 20213:15 pmRNSResults of AGM
21st Jun 20217:00 amRNSNet Asset Value
27th May 20214:43 pmRNSNotice of Annual General Meeting
21st May 20217:00 amRNSNet Asset Value(s)
28th Apr 20217:00 amRNSDividend Declaration
23rd Apr 20217:00 amRNSNet Asset Value(s)
15th Apr 202111:30 amRNSPDMR Dealings
13th Apr 202111:25 amRNSPDMR Dealing
1st Apr 20217:00 amRNSAnnouncement of Final Results to 31 December 2020
19th Mar 20217:00 amRNSNet Asset Value
19th Feb 20219:56 amRNSPDMR Dealing
19th Feb 20217:00 amRNSNet Asset Value
15th Feb 20212:44 pmRNSPDMR Dealing
29th Jan 20217:02 amRNSCorporate Update
28th Jan 20214:29 pmRNSDividend Declaration
22nd Jan 20217:00 amRNSNet Asset Value
31st Dec 20207:00 amRNSRecent Commitment to Invest Announcement

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