JZ Capital Partners Ltd (JZCP) ORD NPV

Sell:166.00pBuy:178.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:166.00p
Buy:178.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:166.00p
Buy:178.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open171.00p
Previous close172.00p
Market cap£103.80m
Volume-
Total assets$275.44m
Dividend yield0.00%
Estimated NAV310.82p
Latest NAV310.82p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-44.66%
12m avg Prem/Disc-37.65%

Trust information

  • Ongoing charge2.55%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.