JZ Capital Partners Ord/Inc (LSE:JZCP) - Investment trust price


Investment Trust Report

JZ Capital Partners Limited JZCP

Last Price
GBX477.00

Day Change
0.00|0.00%

As of 18/06/2019
16:20:04 BST | GBX
Minimum 15 Minutes Delay.

Last Close477.00
Day Range474.00 - 474.06
52-Wk Range410.00 - 488.00
Mkt Cap Mil-
Yield %2.59
Estimated Nav768.72
Discount % %-37.95
12M Avg Disc %-39.95
Last Actual NAV768.72
Last NAV Date30/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets669.553m
Net Assets620.102m
Market Capitalisation-
Gross Gearing108%
Net Gearing2%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.038m
Ongoing Charge (2019)3.22%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B403HK58
Launch Date1 Jul 2008
Financial Year EndFeb 2020
Next AGMJun 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown--
Only Equity Grown--
Valuation Statistics
 17/06/20191 Yr High1 Yr Low
Price477.00486.00429.00
NAV*768.72770.32728.83
Discount/Premium-37.95-33.32-44.07
Category Discount---
Z-Statistics (1Yr)0.95  

Total Returns (GBP) 17/06/2019

 Chg (%)  
More ...
Price-1.65 
NAV0.61
Cat Price0.59
Cat NAV0.48
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income12.440003/11/20162017
Income10.380019/05/20162016
Income10.400005/11/20152016
Income11.324021/05/20152015
Income9.000006/11/20142015
Director Dealings
TradedActionNotifierPriceAmountValue
16/11/2018SaleMr. David John Macfarlane487.405,00024,370.00
16/11/2018PurchaseMr. David John Macfarlane488.005,00024,400.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Ord Income80.667m
ZDP 202211.908m
JZ Capital 2021 6% CULS3.886m

Investment Objective

The objective is to create a portfolio of investments that are based primarily in the US and some outside providing a superior overall return comprised of a current yield and significant capital appreciation. The company may invest up to 40% of its GA in businesses outside the US.
Managers
David Zalaznick01/07/2008
Jay Jordan01/07/2008

Directors

Patrick Firth, James Jordan, David Macfarlane, Sharon Parr, Tanja Tibaldi, Christopher Waldron
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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