| Price |
73.00p |
Close |
73.00p |
| Change Today |
0.000p |
Volume |
0 |
| Percent Change |
n/a % |
Day High / Low |
73.00p / 72.75p |
| Update Time |
08:00:04 |
Year High / Low |
73.25p / 67.88p |
| Bid |
72.75p |
Last Trade Price |
n/a |
| Offer |
73.25p |
Last Trade Amount |
n/a |
| Open |
73.00p |
Last Trade Time |
n/a |
| 1 week |
73.00p |
0.000p |
n/a |
| 1 month |
72.88p |
+0.13p |
+0.17% |
| 3 months |
72.75p |
+0.25p |
+0.34% |
| 6 months |
71.75p |
+1.25p |
+1.74% |
| 1 year |
67.88p |
+5.13p |
+7.55% |
| Ex-Marker Code |
n/a |
NMS |
3,000 |
| Ex-Marker Start |
n/a |
VWAP |
0.000p |
| Ex-Marker End |
n/a |
Beta |
0.01 |
JPZZ Market Data
JPZZ Key Data
| NAV (Est.) |
64.78p
|
(25-May-2012) |
| Gearing |
0 |
(30-Apr-2012) |
| Total Assets |
£434.06m |
(30-Apr-2012) |
JPZZ Analytics
| TAV |
5,572.90p (0% growth) |
| Hurdle S/P |
-27.20p |
| Hurdle W/O |
-36.20p |
| Hurdle R/P |
-25.70p |
| GRY |
5.10% |
| Red Price |
87.30p |
| Redemption |
Dec-2015 |
| Life |
|
JPZZ Key Facts
| Structure |
Zero Dividend Preference Shares (Zeros) |
| Launch Date |
30-Jun-2005 |
| Mangement Group |
J.P. Morgan Asset Management and Bear Stearns Asset Manageme |
| AIC Sector |
Split Capital Trust |
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