JZ Capital Partners (JZCZ) Zero Div Red Pref NPV (2022)
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434.00p
n/a
435.00p
399.46
434.00p
n/a
413.00p
8.65%
0.00p (0.00%) Previous:
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GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0% | 1 year 1Y | 3.83% |
|---|---|---|---|
| 1 month 1M | 0% | 2 years 2Y | 6.5% |
| 3 months 3M | 0% | 3 years 3Y | n/a |
| 6 months 6M | 0.23% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | 1.5% of Total Assets |
| Performance fee: | Yes |
| Ongoing charge: | 4.78% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £728m |
| Gross gearing: | 106% |
| Market capitalisation:Market cap.: | £52m |
| Shares in issue: | 82.85 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: | 399.46 |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | 8.65% |
| 12m average Premium/Discount: | 0.00% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
10:39 -
13/08
10:39 13/08 |
Sell | 1612 | 431.10p | £6,949.33 |
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’.
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Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
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'.