Skip to main content

JZ Capital Partners

data as at: 25/02/2020
Company website
ObjectiveThe strategy is to realise investments, pay down debt and reduce commitments to new investments. In addition, the company will return capital to Shareholders while meeting the capital requirements of the portfolio in order to achieve NAV growth.
Management groupJordan / Zalaznick Advisors
AIC sectorFlexible Investment
Launch date01/07/2008
Financial year endFebruary
DomicileGuernsey
Total assets (m)544.4
Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
Ordinary Share493.3260.00240.00280.00N/A636.74N/AN/A30.0
Zero Dividend Preference share51.1434.00426.00442.00483.7428.84N/A01/10/2022N/A0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

View dividend history
Dividend cover (years)Revenue reserves (m)
9,963.1977.19

Trading information

Share typeISINTIDMTraded currency
JZ Capital Partners OrdGG00B403HK58JZCPGBX
JZ Capital Partners ZDP 2022GG00BZ0RY036JZCZGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
JZ Capital Partners Ord Total2,00077,5742,402,84319,200,725
JZ Capital Partners Ord AverageN/A3,6179,37716,056
JZ Capital Partners ZDP 2022 Total1,25089,500663,8890
JZ Capital Partners ZDP 2022 AverageN/A4,1252,5690

Traded values (m)

Yesterday1 month1 year5 years
JZ Capital Partners Ord Total0.010.2110.5186.15
JZ Capital Partners Ord AverageN/A0.010.040.07
JZ Capital Partners ZDP 2022 Total0.010.2110.5186.15
JZ Capital Partners ZDP 2022 AverageN/A0.020.010.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents