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JZ Capital Partners (JZCZ) Zero Div Red Pref NPV (2022)

Sell:409.00p Buy:421.00p 0 Change: No change  
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:409.00p
Buy:421.00p
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 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:409.00p
Buy:421.00p
Change: No change  
Market closed Prices as at close on 26 May 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:
n/a
Trade high:
n/a
Year high:
417.00p
Estimated NAV:
377.37
Previous close:
415.00p
Trade low:
n/a
Year low:
385.00p
Premium/Discount:
9.97%
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 CAP. ZDP2022 performance chart

Premium/Discount

JZ CAP. ZDP2022 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: £771m
Gross gearing: 105%
Market capitalisation:Market cap.: £49m
Shares in issue: n/a
Legal structure n/a
Domicile: n/a
ISIN GG00BZ0RY036

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Objective

Objective is not available

NET ASSET VALUE (NAV)

Estimated NAV: 377.37
Latest actual NAV: 381.00
Latest actual NAV date: 31 December 2016
Premium/Discount: 9.97%
12m average Premium/Discount: 8.55%
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
14:02 - 26/05 14:02
26/05
Buy 1700 416.29p £7,076.96
11:16 - 26/05 11:16
26/05
Buy 2500 416.29p £10,407.30
16:08 - 24/05 16:08
24/05
n/a 2350 409.00p £9,611.50
14:50 - 22/05 14:50
22/05
Sell 1700 412.00p £7,004.00
11:53 - 22/05 11:53
22/05
Buy 2400 416.10p £9,986.40

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: n/a
Financial year end: n/a
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'.