JZ Capital Partners Ltd (JZCZ) Zero Div Red Pref NPV (2022)
4.00p
(1.08%)
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4.00p
(1.08%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4.00p
(1.08%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
371.00p
380.00p
375.00p
451.99
371.00p
379.00p
210.00p
-17.92%
31.00p (9.12%) Previous:
31.00p
20,000
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | S&P 500 TR USD + 2% |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 3.47% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £293m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £44m |
| Shares in issue: | 89.38 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BZ0RY036 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 451.99 |
|---|---|
| Latest actual NAV: | 300.00 |
| Latest actual NAV date: | 31 August 2020 |
| Premium/Discount: | -17.92% |
| 12m average Premium/Discount: | -15.00% |
| NAV frequency: | Monthly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Top 10 holdings currently unavailable.
| Sector | Weight |
|---|---|
| Healthcare | 0.14% |
| Country | Weight |
|---|---|
| United States | 0.14% |
Key Dates
| Launch date: | 1 July 2008 |
|---|---|
| Financial year end: | February |
| Next AGM: | July 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.