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 | 199.00p on 01-08-2025 at 17:30:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 210.00p |
| Sell | 188.00p |
| Last Trade: | Sell 1,782.00 at 188.00p |
| Day's Volume: | 0 |
| Last Close: | 199.00p |
| Open: | 202.00p |
| ISIN: | GG00BPNZ7G17 |
| Day's Range | 199.00p - 202.00p |
| 52wk Range: | 183.00p - 220.00p |
| Market Capitalisation: | £120.04m |
| 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* | 1,782 | 188.00p | Ordinary |
09:13:17 - 25-Jul-25 |
| Sell* | 2,831 | 189.00p | Uncrossing Trade |
14:00:21 - 24-Jul-25 |
| Sell* | 3,279 | 188.22p | Ordinary |
14:49:04 - 23-Jul-25 |
| Sell* | 992 | 198.285p | Ordinary |
08:10:11 - 21-Jul-25 |
| Sell* | 2,085 | 188.22p | Ordinary |
09:37:17 - 18-Jul-25 |
| Unknown* | -2,085 | 188.22p | Ordinary Correction |
09:30:27 - 18-Jul-25 |
| Sell* | 1,748 | 188.22p | Ordinary |
10:38:59 - 16-Jul-25 |
| Sell* | 1,491 | 188.22p | Ordinary |
13:09:01 - 14-Jul-25 |
| Sell* | 500 | 188.00p | Ordinary |
11:54:24 - 14-Jul-25 |
| Sell* | 500 | 188.00p | Ordinary |
11:45:20 - 14-Jul-25 |
Jz Capital (JZCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 18th Mar 2025 4:00 pm | PRN | Director/PDMR Shareholding |