JZ Capital Partners Ltd (JZCP) ORD NPV
Sell:184.00p
Buy:200.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 8 September 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:184.00p
Buy:200.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 8 September 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:184.00p
Buy:200.00p
Change:
No change
No change
Market closed |
Prices as at close on 8 September 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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.
Objective
To realise the maximum value of its current investments and to generate sufficient liquidity to repay its obligations and return capital to shareholders.
| Security | Weight |
|---|---|
| Jzi Fund Iii, L.P. | 16.17% |
| U.S. Treasury Bills - Maturity 21 August 2025 | 15.87% |
| Jzhl Secondary Fund L.P.2 | 13.71% |
| Esperante | 10.06% |
| Spruceview Capital Partners, Llc | 8.51% |
| U.S. Treasury Bills - Maturity 17 April 2025 | 6.59% |
| U.S. Treasury Bills - Maturity 5 June 2025 | 5.37% |
| 247 Bedford Avenue | 2.52% |
| Orizon | 1.40% |
| U.S. Treasury Bills - Maturity 24 July 2025 | 1.10% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Management fee 1.5% p.a. of the Gross Assets. The incentive fee has Income Incentive fee and Capital Gains Incentive fee. Income Incentive fee is payable quarterly in arrears exceeds 2% of the average NAV with the hurdle 8%. Capital Gains Incentive fee is equal to 20% of the realised capital gains.
Dividend Policy
Dividend policy of distributing approximately 3% of the NAV in the form of dividends was discontinued. Shareholder approval was received to adopt a new strategy where purchases by the Company of its Ord may be undertaken when opportunities in the market permit, and as the cash resources of the Company allow.
ASSET SPLIT
Trust Manager
David Zalaznick
Manager Bio
Not currently available for this investment trust.
Board Of Directors
David MacfarlaneChairman, James Jordan, Sharon Parr, Ashley Paxton
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.