JZ Capital Partners (JZCZ) Zero Div Red Pref NPV (2022)
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436.00p
442.00p
436.00p
413.86
436.00p
442.00p
424.00p
5.35%
0.00p (0.00%) Previous:
0.00p
500
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | 1.5% of Total Assets |
| Performance fee: | Yes |
| Ongoing charge: | 1.85% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,782m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £52m |
| Shares in issue: | 92.57 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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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 413.86 |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | 5.35% |
| 12m average Premium/Discount: | 0.00% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
09:50 -
22/05
09:50 22/05 |
n/a | 100000 | 436.00p | £436,000.00 |
|
09:50 -
22/05
09:50 22/05 |
n/a | 50000 | 436.90p | £218,450.00 |
|
09:27 -
22/05
09:27 22/05 |
n/a | 50000 | 436.90p | £218,450.00 |
|
13:04 -
21/05
13:04 21/05 |
Sell | 2000 | 432.82p | £8,656.40 |
|
16:32 -
17/05
16:32 17/05 |
n/a | 10000 | 435.00p | £43,500.00 |
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.
More tradesThe 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’.
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Key Dates
| Launch date: | 1 July 2008 |
|---|---|
| Financial year end: | February |
| Next AGM: | June 2019 |
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'.