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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
30th Dec 20204:33 pmRNSShareholder Letter - COVID-19 Relief Bill
21st Dec 20204:05 pmRNSCorporate Update
21st Dec 20207:00 amRNSNet Asset Value
18th Dec 20209:43 amRNSSimplification of Group Structure
16th Dec 20207:00 amRNSRecent Investment Announcement
9th Dec 20204:59 pmRNSPDMR Dealing
25th Nov 20207:00 amRNSRecent Investment Announcement
20th Nov 20207:00 amRNSNet Asset Value
26th Oct 20207:00 amRNSDividend Declaration
21st Oct 20207:00 amRNSNet Asset Value
14th Oct 202011:12 amRNSPDMR Dealings
2nd Oct 20209:53 amRNSPDMR Dealing
1st Oct 20203:06 pmRNSPDMR Dealing
25th Sep 202011:00 amRNSPDMR Dealing
21st Sep 20207:00 amRNSNet Asset Value
14th Sep 20203:38 pmRNSPDMR Dealings
9th Sep 20202:56 pmRNSAnnouncement of Interim Results to 30 June 2020
21st Aug 20207:00 amRNSNet Asset Value(s)
10th Aug 20202:55 pmRNSPDMR Dealing
6th Aug 20207:00 amRNSRecent Investment Announcement
23rd Jul 20205:17 pmRNSDividend Declaration
21st Jul 20207:00 amRNSNet Asset Value
16th Jul 20207:07 amRNSRecent Investment Announcement
3rd Jul 20202:13 pmRNSPDMR Dealings
2nd Jul 20202:51 pmRNSResults of AGM
1st Jul 20206:04 pmRNSTotal Voting Rights
24th Jun 20203:18 pmRNSPDMR Dealings
23rd Jun 202011:59 amRNSNet Asset Value - Replacement
23rd Jun 20207:00 amRNSNet Asset Value
17th Jun 20204:34 pmRNSResults of Placing
16th Jun 202012:23 pmRNSResult of EGM and ZDP Placing Update
12th Jun 20207:00 amRNSPlacing Under Placing Programme
29th May 20204:30 pmRNSNotice of Annual General Meeting
27th May 20203:25 pmRNSNotice of Extraordinary General Meeting
22nd May 20205:35 pmRNSIssue of equity and repurchase into treasury
22nd May 20207:00 amRNSNet Asset Value
14th May 20203:24 pmRNSPotential Capital Raise
30th Apr 20203:22 pmRNSPublication of Supplementary Prospectus
27th Apr 20207:00 amRNSAnnouncement of Final Results to 31 December 2019
24th Apr 20207:00 amRNSNet Asset Value(s)
24th Apr 20207:00 amRNSDividend Declaration
1st Apr 20205:04 pmRNSTotal Voting Rights
20th Mar 20207:00 amRNSNet Asset Value(s)
20th Mar 20207:00 amRNSCorporate Update
18th Mar 20204:09 pmRNSHolding(s) in Company
17th Mar 202011:27 amRNSHolding(s) in Company
13th Mar 20204:33 pmRNSTransactions in Own Shares
12th Mar 20205:43 pmRNSTransactions in Own Shares
11th Mar 20205:19 pmRNSTransactions in Own Shares
10th Mar 20205:24 pmRNSTransactions in Own Shares

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