JZ Capital net asset value falls, maintains US portfolio is strong
12th Jun 2025 14:37
(Alliance News) - JZ Capital Partners Ltd on Thursday said its US portfolio remained strong, despite a drop in net asset value during financial 2025. Read More
| Price | 202.00p on 01-07-2025 at 11:05:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 216.00p |
| Sell | 188.00p |
| Buy / Sell JZCP Shares | |
| Last Trade: | Sell 2,228.00 at 188.28p |
| Day's Volume: | 0 |
| Last Close: | 202.00p |
| Open: | 202.00p |
| ISIN: | GG00BPNZ7G17 |
| Day's Range | 202.00p - 202.00p |
| 52wk Range: | 183.00p - 220.00p |
| Market Capitalisation: | £122m |
| VWAP: | 0.00p |
| Shares in Issue: | 60m |
Sector: Closed End Investments
Jz Capital (JZCP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,228 | 188.28p | Ordinary |
15:33:01 - 26-Jun-25 |
| Sell* | 100 | 201.14p | Ordinary |
11:11:20 - 26-Jun-25 |
| Sell* | 75 | 188.00p | SI Trade |
09:37:13 - 26-Jun-25 |
| Sell* | 100 | 201.16p | Ordinary |
12:52:07 - 25-Jun-25 |
| Sell* | 100 | 201.44p | Ordinary |
09:37:42 - 25-Jun-25 |
| Sell* | 999 | 188.56p | Ordinary |
08:02:52 - 25-Jun-25 |
| Sell* | 1,455 | 188.00p | Uncrossing Trade |
16:35:27 - 24-Jun-25 |
| Sell* | 2,500 | 188.56p | Ordinary |
14:00:28 - 24-Jun-25 |
| Sell* | 2,500 | 188.00p | Uncrossing Trade |
14:00:24 - 24-Jun-25 |
| Sell* | 1,000 | 190.00p | Uncrossing Trade |
16:35:05 - 23-Jun-25 |
Jz Capital (JZCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 3:31 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 7:00 am | PRN | Annual results for the year ended 28 February 2025 |
| 21st May 2025 4:05 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 2:51 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 11:45 am | PRN | Director Dealing (Correction Notification) |
| 24th Mar 2025 11:35 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 11:09 am | PRN | Directors Dealing |
| 18th Mar 2025 4:00 pm | PRN | Director/PDMR Shareholding |
| 18th Mar 2025 4:00 pm | PRN | Director/PDMR Shareholding |
| 18th Mar 2025 4:00 pm | PRN | Director/PDMR Shareholding |