JZ Capital 2021 6% CULS (LSE:JZCC) - Investment trust price

Investment Trust Report

JZ Capital 2021 6% CULS JZCC

Last Price

Day Change

As of 29/11/2018
19:00:00 BST | GBP
Minimum 15 Minutes Delay.

Share Price Performance (GBP)

Key Statistics
Launch Date30 Jul 2014
Redemption Date30 Jul 2021
Number of Shares outstanding3.886m
Market Capitalisation42.164m
Par Value1,000.00
Coupon (%)6.00
Interest Payments31 Mar 2015
Conversion Charge-
Conversion Price1.66
Theoretical Value-

Conversion Terms

1.65563 shares @ 603.73GBX from 30 Jul 2014 to 30 Jul 2021.
Trailing Returns % (GBP) 16/08/2019
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Cat Price0.03-0.30-0.970.862.88-0.104.406.53-
Cat NAV0.16-0.42-
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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