JZ Capital Partners (JZCZ) Zero Div Red Pref NPV (2022)
2.00p
(0.47%)
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2.00p
(0.47%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
2.00p
(0.47%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
430.00p
436.68p
440.00p
424.35
430.00p
427.20p
424.00p
1.33%
0.00p (0.00%) Previous:
0.00p
12,303
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 3.57% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £679m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £51m |
| 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: | 424.35 |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | 1.33% |
| 12m average Premium/Discount: | 0.00% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:30 -
06/12
15:30 06/12 |
Buy | 618 | 436.68p | £2,698.68 |
|
14:58 -
06/12
14:58 06/12 |
Buy | 2077 | 433.20p | £8,997.56 |
|
13:24 -
06/12
13:24 06/12 |
Buy | 1000 | 433.20p | £4,332.00 |
|
11:20 -
06/12
11:20 06/12 |
Sell | 3700 | 427.20p | £15,806.40 |
|
11:07 -
06/12
11:07 06/12 |
Sell | 2600 | 427.20p | £11,107.20 |
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 |
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'.