JZ Capital Partners Ltd (JZCP) ORD NPV

Sell:162.00pBuy:181.00pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:162.00p
Buy:181.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:162.00p
Buy:181.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open172.00p
Previous close171.50p
Market cap£103.40m
Volume-
Total assets$275.44m
Dividend yield0.00%
Estimated NAV301.94p
Latest NAV301.94p
NAV frequencyMonthly
Latest NAV date28 Feb 2026
Prem/Disc-43.2%
12m avg Prem/Disc-36.8%

Trust information

  • Ongoing charge2.59%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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