JZ Capital Partners Ltd (JZCP) ORD NPV
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201.00p
n/a
220.00p
320.75
196.00p
n/a
135.00p
-38.89%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | No benchmark |
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Annual management charge: | 1.5% of Total Assets |
Performance fee: | Yes |
Ongoing charge: | 2.55% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £217m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £133m |
Shares in issue: | 67.67 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00BT3MVL31 |
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: | 320.75p |
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Latest actual NAV: | 320.75p |
Latest actual NAV date: | 31 July 2024 |
Premium/Discount: | -38.89% |
12m average Premium/Discount: | -40.66% |
NAV frequency: | Monthly |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 1 July 2008 |
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Financial year end: | February |
Next AGM: | July 2025 |
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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'.