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Jz Capital Partners Limited (JZCP)

ORD NPV
Sell: 174p|Buy: 224p|Change: 0 (0%)

Open 

199p


Previous close 

199p


Trade high 

224p


Estimated NAV 

322.27


Year high 

224.00p


Year low 

136.00p


Premium / Discount 

-38.25%


Market capitalisation 

£154.18 mn


Volume 

2


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:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV322.27
Latest actual NAV322.27
Latest actual NAV date31 January 2024
12m average premium/discount-46.72%

Top 10 holdings

Holdings 28/02/2023% of assets

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202403:40:2422424.48
20/03/202410:09:29193.2241465.61
15/03/202410:45:481742441.76
14/03/202402:11:381853,8277,079.95
13/03/202401:49:38193.2116224.11

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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