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 | 192.00p on 22-08-2025 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 200.00p |
| Sell | 184.00p |
| Last Trade: | Sell 2,000.00 at 185.416p |
| Day's Volume: | 0 |
| Last Close: | 192.00p |
| Open: | 194.00p |
| ISIN: | GG00BPNZ7G17 |
| Day's Range | 192.00p - 194.00p |
| 52wk Range: | 183.00p - 220.00p |
| Market Capitalisation: | £115.82m |
| VWAP: | 0.00p |
| Shares in Issue: | 60.32m |
Sector: Closed End Investments
Jz Capital (JZCP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 185.416p | Ordinary |
09:49:54 - 19-Aug-25 |
| Sell* | 15,966 | 186.00p | Negotiated Trade |
16:12:10 - 13-Aug-25 |
| Unknown* | -15,996 | 186.00p | Correction Negotiated Trade |
16:12:10 - 13-Aug-25 |
| Sell* | 15,996 | 186.00p | Negotiated Trade |
16:12:10 - 13-Aug-25 |
| Unknown* | 15,966 | 186.00p | Negotiated Trade |
16:12:10 - 13-Aug-25 |
| Unknown* | -15,966 | 186.00p | Correction Negotiated Trade |
16:12:10 - 13-Aug-25 |
| Unknown* | 6,774 | 185.77p | Negotiated Trade |
10:11:32 - 13-Aug-25 |
| Sell* | 1,000 | 185.76p | Ordinary |
08:43:24 - 13-Aug-25 |
| Sell* | 1,000 | 185.76p | Ordinary |
08:42:56 - 13-Aug-25 |
| Unknown* | 13,969 | 181.80p | Negotiated Trade |
15:02:25 - 12-Aug-25 |
Jz Capital (JZCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 2:21 pm | PRN | Net Asset Value(s) |
| 25th Jul 2025 11:30 am | PRN | Notice of Annual General Meeting |
| 21st Jul 2025 3:08 pm | PRN | Net Asset Value(s) |
| 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 |