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JZ Capital Partners Ltd (JZCP) Ordinary NPV Shares

Sell:568.00p Buy:581.00p 0 Change: 0.50p (0.09%)
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:568.00p
Buy:581.00p
Change: 0.50p (0.09%)
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 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:568.00p
Buy:581.00p
Change: 0.50p (0.09%)
Market closed Prices as at close on 28 April 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
574.50p
Trade high:
568.00p
Year high:
576.00p
Estimated NAV:
788.86
Previous close:
574.00p
Trade low:
568.00p
Year low:
389.50p
Premium/Discount:
-27.24%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
1,585
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: 6.70%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £757m
Gross gearing: 105%
Market capitalisation:Market cap.: £482m
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¢
Full dividend history

Five years' total annual JZ Capital Partners Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
29/02/2016 6.00% 0.44 $0.31
28/02/2015 6.10% 0.98 $0.33
28/02/2014 5.30% 1.47 $0.31
28/02/2013 4.50% 1.44 $0.29
29/02/2012 4.60% 1.76 $0.25

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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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

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: 788.86
Latest actual NAV: 802.00
Latest actual NAV date: 31 January 2017
Premium/Discount: -27.24%
12m average Premium/Discount: -39.71%
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
12:46 - 28/04 12:46
28/04
Sell 1585 568.00p £9,002.80
12:52 - 27/04 12:52
27/04
Sell 1900 568.00p £10,792.00
10:40 - 27/04 10:40
27/04
Sell 211 568.00p £1,198.48
09:45 - 27/04 09:45
27/04
Sell 3000 568.00p £17,040.00
08:44 - 27/04 08:44
27/04
Sell 500 570.00p £2,850.00

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 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. 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'.