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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
22nd Oct 20137:00 amRNSDirectorate Change
16th Oct 20137:00 amRNSNet Asset Value(s)
16th Oct 20137:00 amRNSDividend Declaration
16th Oct 20137:00 amRNSHalf Yearly Report
27th Sep 201310:45 amRNSNotice of Interim Results
4th Sep 20138:45 amRNSExpansion of European Portfolio
21st Aug 20139:00 amRNSNet Asset Value(s)
16th Jul 20137:00 amRNSNet Asset Value(s)
25th Jun 20137:00 amRNSInterim Management Statement
24th Jun 20136:15 pmRNSResult of AGM
28th May 20136:09 pmRNSReplacement - Net Asset Value(s)
28th May 20134:30 pmRNSNet Asset Value(s)
22nd May 20134:00 pmRNSNotice of AGM and Annual Accounts to NSM
22nd May 20131:30 pmRNSDirector/PDMR Shareholding
21st May 20138:08 amRNSFinal Results
21st May 20137:01 amRNSDividend Declaration
14th May 20137:00 amRNSNet Asset Value(s)
29th Apr 20139:48 amRNSDirector Change/Update
10th Apr 20139:43 amRNSNotice of Results
25th Mar 201311:15 amRNSNet Asset Value(s)
19th Feb 20136:15 pmRNSHolding(s) in Company
5th Feb 201312:48 pmRNSDirector Declaration
17th Jan 201310:00 amRNSNet Asset Value(s)
19th Dec 20125:17 pmRNSNet Asset Value(s)
19th Dec 20127:00 amRNSInterim Management Statement
19th Nov 201211:30 amRNSNet Asset Value(s)
14th Nov 20121:45 pmRNSDirector/PDMR Shareholding
30th Oct 20127:00 amRNSHalf Yearly Report to NSM
19th Oct 201212:03 pmRNSNet Asset Value(s)
10th Oct 20124:00 pmRNSDirector/PDMR Shareholding
10th Oct 201210:00 amRNSDividend Declaration
10th Oct 20127:00 amRNSInterim Results
25th Sep 201210:15 amRNSNet Asset Value(s)
21st Sep 20128:56 amRNSNotice of Results
4th Sep 20123:43 pmRNSChange of Registered Office and Service Provider
24th Aug 20129:16 amRNSNet Asset Value(s)
31st Jul 20124:32 pmRNSTotal Voting Rights
24th Jul 20129:26 amRNSHolding(s) in Company
23rd Jul 20124:30 pmRNSHolding(s) in Company
23rd Jul 20124:05 pmRNSNet Asset Value(s)
20th Jul 201210:21 amRNSTotal Voting Rights
5th Jul 20129:15 amRNSNet Asset Value(s)
4th Jul 20127:00 amRNSInterim Management Statement
3rd Jul 20124:47 pmRNSAnnual General Meeting
3rd Jul 20123:25 pmRNSResults of Second General Meeting
3rd Jul 201211:43 amRNSResults of First General Meeting
7th Jun 20129:36 amRNSNet Asset Value(s)
1st Jun 20124:55 pmRNSHolding(s) in Company
22nd May 201212:31 pmRNSDirector/PDMR Shareholding
18th May 20127:02 amRNSProposed admission and other strategic initiatives

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