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Pin to quick picksJz Capital Regulatory News (JZCP)

Share Price Information for Jz Capital (JZCP)

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Share Price: 215.00
Bid: 192.00
Ask: 238.00
Change: 0.00 (0.00%)
Spread: 46.00 (23.958%)
Open: 215.00
High: 216.00
Low: 215.00
Prev. Close: 215.00
JZCP Live PriceLast checked at -
JZ Capital Partners is an Investment Trust

The 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.

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Holding(s) in Company

12 Dec 2005 11:49

JZ Equity Partners PLC12 December 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company JZ Equity Partners plc 2. Name of shareholder having a major interest Arnhold & S Bleichroder Inc 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18 Non-Beneficial 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them Genesee County Employees Ret. System 118,460; City of Hartford Municipal Employees Ret. Fund 62,640; CSPBNon-Traditional Invest. Ltd 142,120; Ewing Marion Kauffman Foundation 167,675; Raytheon Master Pension Fund 222,485;Utah State Retirement Board 337,000; MacArthur Foundation 263,120; Sofire Fund Ltd 1,016,920; A & S BleichroderAdvisers Diversified International Equity Fund 697,030; First Eagle Funds Inc 3,846,000; First Eagle Variable Funds Inc337,890; First Eagle U.S. Value Fund 610,470;United Food and Commercial Workers' Union 220,620. 5. Number of shares / amount of stock acquired 6. Percentage of issued class 7. Number of shares / amount of stock disposed 503,570 8. Percentage of issued class 0.49 9. Class of security Ordinary shares 10. Date of transaction Period to 8 December, 2005 11. Date company informed 12 December, 2005 12. Total holding following this notification 8,042,430 13. Total percentage holding of issued class following this notification 7.78 14. Any additional information 15. Name of contact and telephone number for queries Peter B. Collacott 020 7491 3633 16. Name and signature of authorised company official responsible for makingthis notification Peter B. Collacott Date of notification 12 December, 2005 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
21st Nov 201811:53 amPRNNet Asset Value(s)
19th Nov 20182:48 pmPRNDirector/PDMR Shareholding
8th Nov 20187:00 amPRNHalf-year Report
1st Nov 20187:00 amPRNVoting Rights and Capital
24th Oct 201810:37 amPRNNet Asset Value(s)
17th Oct 20189:53 amPRNNotice of Half Year Results
1st Oct 20186:20 pmPRNTransaction in Own Shares
1st Oct 20182:48 pmPRNVoting Rights and Capital
25th Sep 20183:34 pmPRNEGM Results
21st Sep 20189:00 amPRNNet Asset Value(s)
14th Sep 20185:26 pmPRNTransaction in Own Shares
13th Sep 20185:59 pmPRNTransaction in Own Shares - Replacement Announcement
13th Sep 20185:28 pmPRNTransaction in Own Shares
7th Sep 20187:00 amPRNUpdate on sale of Water Treatment Industries
4th Sep 201810:17 amPRNNotice of Extraordinary General Meeting
3rd Sep 20181:44 pmPRNVoting Rights and Capital
3rd Sep 20187:00 amPRNJZCP announces disposal of Water Treatment Industries
21st Aug 20189:06 amPRNNet Asset Value(s)
15th Aug 20184:15 pmPRNTransaction in Own Shares
6th Aug 20186:16 pmPRNTransaction in Own Shares
2nd Aug 20186:16 pmPRNTransaction in Own Shares
2nd Aug 20186:04 pmPRNTotal Voting Rights
23rd Jul 20188:49 amPRNNet Asset Value(s)
19th Jul 20186:25 pmPRNTransaction in Own Shares
2nd Jul 20187:00 amPRNVoting Rights and Capital
27th Jun 20187:00 amPRNAppointment of Director
27th Jun 20187:00 amPRNQ1 2018 Interim Management Statement
26th Jun 20183:33 pmPRNResult of AGM
26th Jun 20183:33 pmPRNResult of EGM
25th Jun 20185:38 pmPRNTransaction in Own Shares
22nd Jun 20185:21 pmPRNTransaction in Own Shares
21st Jun 20186:06 pmPRNTransaction in Own Shares
20th Jun 20186:37 pmPRNTransaction in Own Shares
13th Jun 20184:13 pmPRNTransaction in Own Shares
12th Jun 20185:21 pmPRNTransaction in Own Shares
8th Jun 201811:47 amPRNTransaction in Own Shares
8th Jun 20187:02 amPRNTransaction in Own Shares
7th Jun 201811:52 amPRNTransaction in Own Shares
6th Jun 20184:12 pmPRNNotice of EGM
30th May 201810:58 amPRNNotice of AGM
24th May 20188:52 amPRNNet Asset Value(s)
22nd May 20187:00 amPRNAnnual Financial Report
30th Apr 20185:30 pmPRNTotal Voting Rights
26th Apr 20189:00 amPRNNotice of Full Year Results
23rd Apr 20181:58 pmPRNNet Asset Value(s)
18th Apr 20187:00 amPRNTransaction in Own Shares
4th Apr 20182:58 pmPRNTransaction in Own Shares
4th Apr 20187:00 amPRNTransaction in Own Shares
28th Mar 201812:22 pmPRNShare Buyback
21st Mar 20189:04 amPRNNet Asset Value(s)

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