JZ Capital Partners (JZCZ) Zero Div Red Pref NPV (2022)
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439.00p
446.00p
439.00p
0.00
439.00p
446.00p
424.00p
999.00%
0.00p (0.00%) Previous:
0.00p
4,484
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: | 3.30% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £50m |
| Gross gearing: | 101% |
| 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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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 0.00 |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | 999.00% |
| 12m average Premium/Discount: | 0.00% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
09:45 -
19/08
09:45 19/08 |
Buy | 4484 | 446.00p | £19,998.64 |
|
16:06 -
16/08
16:06 16/08 |
n/a | 25000 | 438.40p | £109,600.00 |
|
14:49 -
16/08
14:49 16/08 |
Sell | 2290 | 436.76p | £10,001.80 |
|
10:25 -
16/08
10:25 16/08 |
n/a | 13000 | 436.76p | £56,778.80 |
|
10:23 -
16/08
10:23 16/08 |
n/a | 7613 | 435.00p | £33,116.55 |
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’.
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United States | 0.30% |
Key Dates
| Launch date: | 1 July 2008 |
|---|---|
| Financial year end: | February |
| Next AGM: | June 2020 |
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'.