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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
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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
17th Jun 20164:06 pmPRNResult of AGM Announcement
27th May 20169:49 amPRNNet Asset Value(s)
24th May 20168:54 amPRNNotice of EGM
23rd May 201611:15 amPRN2016 Zero Dividend Preference Shares
23rd May 20169:08 amPRNNotice of AGM
19th May 201612:39 pmPRNDirector/PDMR Shareholding
19th May 20169:34 amPRNNet Asset Value(s)
12th May 201612:47 pmPRNDividend Declaration
12th May 20167:00 amPRNAnnual Financial Report
21st Apr 20168:00 amPRNNotice of Results
22nd Feb 20169:48 amPRNNet Asset Value(s)
9th Feb 20167:00 amPRNJZCP Completes Sale of Six European Investments
29th Jan 20164:58 pmPRNDisclosure of Home Member State
28th Jan 20164:13 pmPRNAIC Reclassification
28th Jan 20167:00 amPRNNet Asset Value(s)
22nd Dec 20153:33 pmPRNNet Asset Value(s)
21st Dec 20157:00 amPRNInterim Management Statement
15th Dec 201510:06 amPRNHolding(s) in Company
23rd Nov 20157:00 amPRNNet Asset Value(s)
17th Nov 20157:00 amPRNDisposal
10th Nov 20159:36 amPRNNet Asset Value(s)
28th Oct 20157:01 amPRNDividend Declaration
28th Oct 20157:00 amPRNHalf-yearly Report
16th Oct 20158:30 amPRNNotice of Results
5th Oct 20154:37 pmPRNDirector/PDMR Shareholding
29th Sep 20152:15 pmPRNResults of Placing and Open Offer
16th Sep 20157:00 amPRNNet Asset Value(s)
4th Sep 20155:10 pmPRNPublication of Prospectus and Separate ZDP Circular
4th Sep 20158:44 amPRNFurther Information on Proposed Placing and Open Offer
4th Sep 20157:00 amPRNProposed Placing and Open Offer
2nd Sep 20157:00 amPRNFirst Close of JZI Fund III
25th Aug 20159:52 amPRNNet Asset Value(s)
29th Jul 20157:00 amPRNNet Asset Value(s)
22nd Jun 20157:00 amPRNNet Asset Value(s)
21st Jun 201510:58 pmPRNInterim Management Statement
19th Jun 20154:50 pmPRNResult of EGM
19th Jun 20154:50 pmPRNResult of AGM
15th Jun 20157:00 amPRNK2 Co-Investment
12th Jun 20157:00 amPRNNet Asset Value(s)
2nd Jun 20157:00 amPRNNet Asset Value(s)
28th May 20154:35 pmRNSPrice Monitoring Extension
21st May 20159:30 amPRNNotice of EGM
20th May 201510:39 amPRNNotice of AGM and Accounts
19th May 20157:00 amPRNSloan LED Acquisition
12th May 20157:00 amRNSAnnual Financial Report
12th May 20157:00 amPRNDividend Declaration
7th May 20157:00 amPRNAcquisition of Bedford Avenue
5th May 20153:20 pmPRNDirector Notification
30th Apr 20157:00 amPRNAcquisition of S.A.C.
24th Apr 20157:00 amPRNAcquisition of Midwest Valve Parts

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