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%

Detailed JZ Capital Partners Ltd Price Data

Price 365.00p Close 365.00p
Change Today 0.000p Volume 7,540
Percent Change n/a % Day High / Low 365.00p / 365.00p
Update Time 16:35:11 Year High / Low 431.00p / 310.13p
Bid 364.00p Last Trade Price 365.00p
Offer 370.00p Last Trade Amount 5
Open 365.00p Last Trade Time 16:35:11

Detailed JZ Capital Partners Ltd Price Changes

Period Price Change Percent Change
1 week 369.00p -4.00p -1.08%
1 month 355.00p +10.00p +2.82%
3 months 366.50p -1.50p -0.41%
6 months 337.00p +28.00p +8.31%
1 year 427.00p -62.00p -14.52%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 700
Ex-Marker Start 06-Jun-12 VWAP 365.00p
Ex-Marker End 06-Jul-12 Beta 0.15

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 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)

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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