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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 2020-04-24 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 announcement from EJF Investments Ltd regarding its monthly Net Asset Value (NAV) per share as of 31 March 2020. It is distributed via the London Stock Exchange's RNS service. Since the primary purpose of the document is to report the specific NAV figure, it falls under the NAV category.
2020-04-24 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 2.675p per share for the quarter ended 31 March 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).
2020-04-24 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a regulatory announcement from the London Stock Exchange's RNS (Regulatory News Service) regarding 'Total Voting Rights'. It provides the total number of voting rights and issued share capital as of a specific date, which is a standard regulatory disclosure requirement for companies listed on the LSE to allow shareholders to calculate their notification obligations under the FCA's Disclosure Guidance and Transparency Rules. Since it does not fit into specific categories like 'Share Issue' (it is a status update, not an issuance announcement) or 'Major Shareholding Notification' (it is the company reporting its own total, not a shareholder reporting their stake), it falls under the general regulatory filing category.
2020-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a formal announcement from EJF Investments Ltd regarding its monthly Net Asset Value (NAV) per share as of 29 February 2020. It explicitly states 'Net Asset Value' in the title and provides the specific NAV figure and percentage change. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2020-03-20 English
Corporate Update
Regulatory Filings Classification · 98% confidence The document is a short corporate update issued via the London Stock Exchange's RNS (Regulatory News Service). It discusses operational changes (cancellation of foreign exchange hedges) in response to COVID-19. It does not fit into specific categories like financial reports, dividends, or director dealings, and it is not an announcement of a report publication. Therefore, it falls under the general regulatory announcement category.
2020-03-20 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings'. It explicitly details a change in share ownership (crossing the 5% threshold) for EJF Investments Ltd. This type of regulatory filing is specifically categorized as a 'Major Shareholding Notification' (MRQ) in the provided schema.
2020-03-18 English

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