JZ Capital Partners ZDP 2022 (LSE:JZCZ) - Investment trust price - Share


Investment Trust Report

JZ Capital Partners ZDP 2022 JZCZ

Last Price
GBX433.00

Day Change
0.00|0.00%

As of 18/04/2019
14:30:46 BST | GBX
Minimum 15 Minutes Delay.

Share Price Performance (GBP)

Key Statistics
Price433.00
Estimated Nav412.13
Number of Shares outstanding11.908m
Market Capitalisation51.560m
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Hurdle Rate
 Whole p/fEquity Only
Wipe Out--
Share Price--
Redemption Price--
Cover Ratio
 ZDPsDebt
Cover Ratio--
Gross Redemption Yields (Annual)
GRY (Rate to Objective Redemption Price)

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

S&P 500 TR USD

Repayment Terms

From 349.60GBX on 01 Oct 2015 increasing by 4.75% compounding daily to 483.70GBX on 01 Oct 2022.
Trailing Returns % (GBP) 22/04/2019
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price0.000.000.000.460.460.004.27--
NAV0.010.090.391.162.344.744.74--
Cat Price0.000.291.683.893.630.176.91--
Cat NAV0.030.331.813.153.986.208.86--
Director Dealings
TradedActionNotifierPriceAmountValue
16/11/2018SaleMr. David John Macfarlane487.405,00024,370.00
16/11/2018PurchaseMr. David John Macfarlane488.005,00024,400.00
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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