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EJF Investments Ltd. — Investor Relations & Filings

Ticker · EJFI ISIN · JE00BRZSNL95 LEI · 549300XZYEQCLA1ZAT25 IL Financial and insurance activities
Filings indexed 463 across all filing types
Latest filing 2020-09-09 Report Publication Anno…
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
Announcement of Interim Results to 30 June 2020
Report Publication Announcement Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from EJF Investments Ltd. It provides highlights of interim results but explicitly states that the full 'Interim Report and Unaudited Condensed Interim Financial Statements' will be available on the company's website and the National Storage Mechanism. Per the 'Menu vs Meal' rule, since this is an announcement of a report rather than the report itself, and it is under 5,000 characters, it is classified as a Report Publication Announcement (RPA). H1 2020
2020-09-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from EJF Investments Ltd regarding its monthly Net Asset Value (NAV) per share as of 31 July 2020. It explicitly states 'Net Asset Value' in the title and provides the specific NAV figure and monthly performance data. This fits the definition of a NAV update for an investment fund.
2020-08-21 English
PDMR Dealing
Director's Dealing Classification · 100% confidence The document is an official notification of a share transaction by a 'person discharging managerial responsibilities' (PDMR), specifically the CEO of the investment manager and a Non-Executive Director. It explicitly uses the header 'PDMR Dealing' and provides the required MAR (Market Abuse Regulation) disclosure table detailing the sale of shares. This fits the definition of a Director's Dealing (DIRS) filing.
2020-08-10 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 (a £10.8 million investment in preferred shares of TFINS 2020-1). It details the nature of the investment, the underlying collateral, and the financial structure. Since it describes a specific corporate financing/investment activity rather than a periodic report or a general regulatory filing, it falls under the 'Capital/Financing Update' category.
2020-08-06 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 (2.675p per share) for the quarter ended 30 June 2020. It specifies the ex-dividend date, record date, and payment date, and provides instructions for currency election. This fits the definition of a 'Notice of Dividend Amount' (DIV).
2020-07-23 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 June 2020. It explicitly states 'Net Asset Value' in the title and provides the specific NAV figure and monthly performance data. This fits the definition of a NAV update for an investment fund.
2020-07-21 English

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