JZ Capital Partners Ltd (JZCP)

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 365.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 431.00p
  • 52 Week Low: 310.13p
  • Currency: UK Pounds
  • Shares Issued: 37.32m
  • DIV Yield %: 3.9%
  • Market Cap: £136.22m
  • 1 Year Change: £-0.62
  • 1 Year % Change: -14.52%

JZCP Overview

Investment objective is to create a portfolio of investments in businesses primarily in the United States, providing a return comprised of a current yield and significant capital appreciation. The Company’s present investments include Micro-Cap Buyouts, mezzanine loans (sometimes with equity participations) and high yield securities, senior secured debt and second lien loans and other debt and equity opportunities, including distressed debt and structured financings, derivatives and opportunistic purchases of publicly traded securities. The Company is a split capital trust comprised of Ordinary shares (JZCP) and ZDP shares (JZCN).

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


JZCP Key Data

NAV (Est.) 592.09p (24-May-2012)
Discount -38.02% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 441.18m (30-Apr-2012)

Portfolio Spread

No holdings data available.

JZCP Company Announcements

Director/PDMR Shareholding 22-May-2012 12:31 RNS
Proposed admission and other strategic initiatives 18-May-2012 07:02 RNS
Dividend declaration 18-May-2012 07:01 RNS

JZCP ShareCast News

Trifast non-exec spends £21,500 24-Jun-2009 ShareCast

Latest JZCP Director Deals

Traded Action Notifier PriceAmountValue
18-May-12 Buy David John Macfarlane 367.00p 5,000 £18,350.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JZCP Market Data

Currency UK Pounds
Share Price 365.00 p
1 Year Change £-0.62
1 Year % Change -14.52%
DIV Yield % 3.9%

JZCP Analytics

TAV 540.50p (0% growth)
Hurdle S/P -12.90p
Hurdle W/O 0.000p
Hurdle R/P 0.000p
GRY 13.80%
Red Price 0.000p
Redemption Jun-2016
Life

JZCP Key Facts

Structure Ordinary Income Shares
Launch Date 26-Jun-1998
Mangement Group Jordan/Zalaznick
AIC Sector Split Capital Trust

JZCP Dividends

  Latest Previous
  Special Final
Ex-Div 26-Oct-11 06-Jun-12
Paid 25-Nov-11 06-Jul-12
Amount 3.00¢ 18.50¢

Trades for 25-May-2012

Time Volume / Share Price
16:35 5 @ 365.00p
15:04 4,666 @ 365.00p
09:57 2,869 @ 365.00p

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