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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 2020-12-18 Regulatory Filings
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
Simplification of Group Structure
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement regarding the 'Simplification of Group Structure' for EJF Investments Ltd, specifically detailing the liquidation of a subsidiary. It does not fit into specific categories like financial reports, dividends, or director dealings. As it is a general corporate announcement regarding structural changes that does not fall into the other specialized categories, it is best classified as a Regulatory Filing (RNS).
2020-12-18 English
Recent Investment Announcement
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from EJF Investments Ltd regarding a specific investment transaction (the purchase of preferred shares in TFINS 2020-2). It details the nature of the investment, the collateral, and the financial implications. Since it is a specific corporate announcement regarding a capital/financing activity (investment) and does not fit into the 'Report Publication Announcement' category (as it is the primary announcement of the event itself, not a notice of a report being published), it is best classified as a Regulatory Filing (RNS) as it is a standard market announcement distributed via the London Stock Exchange's RNS platform.
2020-12-16 English
PDMR Dealing
Director's Dealing Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement regarding a 'PDMR Dealing' (Person Discharging Managerial Responsibilities). It details a specific share acquisition by a charitable foundation associated with a PDMR, including the price, volume, and date of the transaction, and provides the required MAR (Market Abuse Regulation) disclosure table. This fits the definition of a Director's Dealing (DIRS) filing.
2020-12-09 English
Recent Investment Announcement
Regulatory Filings Classification · 98% confidence The document is an announcement from EJF Investments Ltd regarding a new investment commitment in a securitization (TFINS 2020-2). It is distributed via the Regulatory News Service (RNS) of the London Stock Exchange. Since it describes a specific corporate development/transaction rather than a periodic financial report, a dividend declaration, or a board change, it falls under the general category of regulatory announcements/filings.
2020-11-25 English
Net Asset Value
Net Asset Value Classification · 100% confidence The document is an official announcement from EJF Investments Ltd regarding its Net Asset Value (NAV) per share as of 30 October 2020. It is distributed via the Regulatory News Service (RNS) of the London Stock Exchange. Since the primary purpose of the document is to report the periodic Net Asset Value for an investment fund, it falls directly under the NAV category.
2020-11-20 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, and provides instructions for shareholders regarding currency election. This fits the definition of a 'Notice of Dividend Amount' (DIV).
2020-10-26 English

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