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JZ Capital Partners Ltd (JZCP) Ordinary NPV Shares

Sell:493.50p Buy:502.00p 0 Change: No change  
Market closed Prices as at close on 21 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:493.50p
Buy:502.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:493.50p
Buy:502.00p
Change: No change  
Market closed Prices as at close on 21 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
497.75p
Trade high:
n/a
Year high:
577.50p
Estimated NAV:
742.89
Previous close:
497.75p
Trade low:
n/a
Year low:
483.00p
Premium/Discount:
-33.00%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JZ CAPITAL performance chart

Premium/Discount

JZ CAPITAL performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.5% of Total Assets
Performance fee: Yes
Ongoing charge: 4.78%
Dividend yield: n/a
Dividend frequency: Semi-Annually
Total assets: £717m
Gross gearing: 106%
Market capitalisation:Market cap.: £418m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B403HK58

Recent dividends paid or declared by JZ Capital Partners Ltd:

Type Ex-div date Payment date Amount
Interim 03/11/2016 25/11/2016 15.50¢
Final 19/05/2016 10/06/2016 15.00¢
Interim 05/11/2015 27/11/2015 16.00¢
Final 21/05/2015 12/06/2015 17.50¢
Interim 06/11/2014 28/11/2014 15.00¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JZ Capital Partners Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
28/02/2017 2.10% 0.43 n/a
29/02/2016 5.80% 0.44 $0.31
28/02/2015 5.90% 0.98 $0.33
28/02/2014 5.10% 1.47 $0.31
28/02/2013 4.30% 1.44 $0.29

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

The Company's objective is to create a portfolio of investments that are based primarily in the United States and some outside providing a superior overall return comprised of a current yield and significant capital appreciation. The Company may invest up to 40% of its gross assets in businesses outside the United States.

NET ASSET VALUE (NAV)

Estimated NAV: 742.89
Latest actual NAV: 752.45
Latest actual NAV date: 31 July 2017
Premium/Discount: -33.00%
12m average Premium/Discount: -32.64%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
10:20 - 20/09 10:20
20/09
Sell 835 493.70p £4,122.40
16:31 - 19/09 16:31
19/09
n/a 8000 497.00p £39,760.00
15:45 - 19/09 15:45
19/09
n/a 40000 492.00p £196,800.00
15:45 - 19/09 15:45
19/09
n/a 40000 493.00p £197,200.00
10:06 - 19/09 10:06
19/09
Sell 1000 494.20p £4,942.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 1 July 2008
Financial year end: February
Next AGM: June 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.