JZ Capital Partners Ltd (JZCZ) Zero Div Red Pref NPV (2022)

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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% |
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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 |
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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 |
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Healthcare | 0.14% |
Country | Weight |
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United States | 0.14% |
Key Dates
Launch date: | 1 July 2008 |
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Financial year end: | February |
Next AGM: | July 2021 |

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'.