JZ Capital Partners Ltd (JZCP) ORD NPV
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- This stock can be held in a
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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
202.00p
n/a
220.00p
308.80
205.00p
n/a
155.00p
-33.61%
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 |
|---|---|
| Annual management charge: | 1.5% of Total Assets |
| Performance fee: | Yes |
| Ongoing charge: | 2.55% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £209m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £139m |
| 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: | 308.80p |
|---|---|
| Latest actual NAV: | 318.67p |
| Latest actual NAV date: | 31 October 2024 |
| Premium/Discount: | -33.61% |
| 12m average Premium/Discount: | -37.80% |
| 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 |
|---|---|
| Financial year end: | February |
| Next AGM: | July 2025 |
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'.