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Jz Capital Partners Limited (JZCP)
ORD NPVOpen
215p
Previous close
215p
Trade high
216p
Estimated NAV
323.86
Year high
240.00p
Year low
140.00p
Premium / Discount
-33.61%
Market capitalisation
£166.58 mn
Volume
787
Dividend yield
-
Ongoing charge
2.83%
ISIN
GG00B403HK58
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 323.86 |
---|---|
Latest actual NAV | 323.86 |
Latest actual NAV date | 31 March 2024 |
12m average premium/discount | -44.53% |
Top 10 holdings
Holdings 28/02/2023 | % of assets |
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Investment objective
To realise the maximum value of its current investments and to generate sufficient liquidity to repay its obligations and return capital to shareholders.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
16/05/2024 | 02:00:19 | 216 | 787 | 1,699.92 |
15/05/2024 | 11:02:44 | 227.88 | 100 | 227.88 |
13/05/2024 | 09:00:22 | 214 | 6,203 | 13,274.42 |
09/05/2024 | 09:13:02 | 192 | 39 | 74.88 |
08/05/2024 | 03:22:05 | 193.84 | 3,000 | 5,815.20 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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