| Price | 170.50p on 27-08-2026 at 16:30:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 175.00p |
| Sell | 166.00p |
| Last Trade: | Unknown 0.00 at 175.00p |
| Day's Volume: | 0 |
| Last Close: | 170.50p |
| Open: | 170.50p |
| ISIN: | GG00BPNZ7G17 |
| Day's Range | 170.50p - 170.50p |
| 52wk Range: | 162.00p - 200.00p |
| Market Capitalisation: | £102.85m |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 175.00p | SI Trade |
08:41:28 - 26-Aug-26 |
| Sell* | 3,822 | 167.00p | Uncrossing Trade |
08:00:17 - 24-Aug-26 |
| Buy* | 3,000 | 175.00p | Ordinary |
09:44:42 - 21-Aug-26 |
| Buy* | 3,000 | 173.50p | Ordinary |
15:41:25 - 20-Aug-26 |
| Buy* | 3,000 | 173.00p | Ordinary |
09:41:29 - 20-Aug-26 |
| Buy* | 3,000 | 174.00p | Ordinary |
15:41:14 - 19-Aug-26 |
| Buy* | 1,947 | 174.00p | Ordinary |
15:31:22 - 19-Aug-26 |
| Buy* | 1,000 | 174.10p | Ordinary |
12:49:36 - 19-Aug-26 |
| Unknown* | 10,000 | 166.00p | Negotiated Trade |
08:24:11 - 19-Aug-26 |
| Unknown* | 0 | 184.00p | SI Trade |
12:16:30 - 18-Aug-26 |
Jz Capital (JZCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 3:35 pm | PRN | Net Asset Value(s) |
| 4th Aug 2026 12:00 pm | PRN | Notice of Annual General Meeting |
| 21st Jul 2026 12:17 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2026 3:21 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 7:00 am | PRN | Annual results for the year ended 28 February 2026 |
| 22nd May 2026 3:12 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 2:35 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 7:00 am | PRN | Disposal of interest in Factor Energia |
| 24th Mar 2026 6:29 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 2:54 pm | PRN | Refinancing of Esperante |
