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EJF Investments Ltd. — Investor Relations & Filings

Ticker · EJFI ISIN · JE00BRZSNL95 LEI · 549300XZYEQCLA1ZAT25 IL Financial and insurance activities
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Filings indexed 462 across all filing types
Latest filing 2022-12-21 Net Asset Value
Country JE Jersey
Listing IL EJFI

About EJF Investments Ltd.

https://www.ejfi.com/

EJF Investments Ltd. is a closed-ended investment company that aims to generate attractive risk-adjusted returns for shareholders through regular dividends and long-term capital growth. The company invests in a diversified portfolio of assets positioned to benefit from regulatory and structural changes in the financial services sector. Its primary holdings include structured debt and equity, with a focus on debt issued by smaller U.S. banks and insurance companies. The company also participates in certain management fee income streams from its investment manager, EJF Capital LLC.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from EJF Investments Ltd regarding its monthly Net Asset Value (NAV) per share. It explicitly states the NAV figure for a specific date (30 November 2022) and provides contact information for the investment manager and administrator. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2022-12-21 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from EJF Investments Ltd regarding its monthly Net Asset Value (NAV) per share as of October 31, 2022. It explicitly states 'Net Asset Value' in the title and provides the specific NAV figure. It is a standard regulatory announcement (RNS) for investment funds to report their periodic NAV, fitting the 'NAV' category perfectly.
2022-11-21 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification of a share transaction by a 'person discharging managerial responsibilities' (PDMR), specifically Nick Watkins, a non-executive director of EJF Investments Ltd. It includes the required MAR (Market Abuse Regulation) disclosure table detailing the nature of the transaction, price, volume, and date. This fits the definition of a Director's Dealing (DIRS) filing.
2022-11-16 English
Redemption of 2022 ZDP Shares
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement regarding the redemption of zero dividend preference (ZDP) shares and the subsequent delisting of those shares from the London Stock Exchange. While it mentions delisting, it is primarily an announcement of a capital event (redemption of shares). Given the specific nature of the announcement regarding the cancellation of trading and redemption of capital instruments, it fits best under 'Share Issue/Capital Change' (SHA) as it relates to the change in the company's capital structure and share status.
2022-11-01 English
Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from EJF Investments Ltd regarding the declaration of a dividend of 2.675 pence per share. It specifies the ex-dividend date, record date, and payment date. This aligns perfectly with the definition of a 'Notice of Dividend Amount' (DIV). The document length is under 5,000 characters, and it is formatted as an RNS (Regulatory News Service) announcement, which is standard for dividend declarations.
2022-10-27 English
Net Asset Value and Corporate Update
Net Asset Value Classification · 98% confidence The document is an RNS announcement from EJF Investments Ltd. It contains two primary pieces of information: a Net Asset Value (NAV) update and a corporate update regarding the resignation of a CFO. While it contains a management update, the primary financial disclosure is the NAV, which is a recurring regulatory requirement for investment funds. Given the document is a short regulatory announcement (under 5,000 characters) that serves as a general update, it fits best under the RNS (Regulatory Filings) category as it covers multiple topics (NAV and management change) in a standard regulatory news format.
2022-10-21 English

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