JZ Capital Partners (JZCZ) Zero Div Red Pref NPV (2022)
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
432.00p
429.26p
440.00p
427.00
432.00p
429.26p
424.00p
1.17%
0.00p (0.00%) Previous:
0.00p
2,500
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: | £615m |
| 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.
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 427.00 |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | 1.17% |
| 12m average Premium/Discount: | 0.00% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:13 -
24/01
16:13 24/01 |
n/a | 2500 | 429.26p | £10,731.60 |
|
10:08 -
23/01
10:08 23/01 |
Buy | 459 | 437.88p | £2,009.87 |
|
09:46 -
20/01
09:46 20/01 |
Sell | 4650 | 429.16p | £19,955.75 |
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’.
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'.