JZ Capital Partners (JZCZ) Zero Div Red Pref NPV (2022)
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433.00p
434.00p
435.00p
410.62
433.00p
429.72p
424.00p
5.45%
0.00p (0.00%) Previous:
0.00p
6,000
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: | 3.55% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £911m |
| Gross gearing: | 104% |
| 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: | 410.62 |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | 5.45% |
| 12m average Premium/Discount: | 0.00% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
13:54 -
22/03
13:54 22/03 |
Sell | 1000 | 429.72p | £4,297.21 |
|
15:43 -
20/03
15:43 20/03 |
Sell | 1400 | 429.72p | £6,016.09 |
|
10:57 -
20/03
10:57 20/03 |
Sell | 700 | 429.72p | £3,008.05 |
|
10:35 -
19/03
10:35 19/03 |
Sell | 6250 | 428.07p | £26,754.06 |
|
09:52 -
19/03
09:52 19/03 |
Buy | 2290 | 436.00p | £9,984.40 |
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'.