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Jz Capital Partners Limited (JZCP)
ORD NPVOpen
206.00p
Previous close
204.00p
Trade high
207.84p
Estimated NAV
314.438
Year high
240.00p
Year low
178.00p
Premium / Discount
-35.12%
Market capitalisation
£123.05 mn
Volume
927
Dividend yield
–
Ongoing charge
2.47%
ISIN
GG00BPNZ7G17
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 314.44 |
|---|---|
| Latest actual NAV | 314.44 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -36.19% |
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Jzi Fund Iii, L.P. | 19.24 |
| U.S. Treasury Bills - Maturity | 11.16 |
| U.S. Treasury Bills - Maturity | 11.08 |
| Jzhl Secondary Fund L.P. | 9.48 |
| U.S. Treasury Bills - Maturity | 7.74 |
| Spruceview Capital Partners, Llc | 7.64 |
| Esperante | 7.30 |
| Deflecto Holdings, Llc | 5.30 |
| U.S. Treasury Bills - Maturity | 4.72 |
| 247 Bedford Avenue | 1.78 |
Investment objective
To realise the maximum value of its current investments and to generate sufficient liquidity to repay its obligations and return capital to shareholders.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 15/04/2025 | 03:58:08 | 207.84 | 148 | 307.60 |
| 15/04/2025 | 12:13:30 | 192 | 779 | 1,495.68 |
| 14/04/2025 | 01:51:17 | 192 | 3 | 5.76 |
| 11/04/2025 | 10:30:47 | 192.48 | 1,000 | 1,924.80 |
| 11/04/2025 | 08:38:24 | 192.48 | 960 | 1,847.81 |
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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