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  2. Share Prices
  3. Jz Capital Share Price
  4. Jz Capital Share Regulatory News
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Pin to quick picksJz Capital Regulatory News (JZCP)

Jz Capital Information

Share Price Information for Jz Capital (JZCP)

London Stock Exchange
Share Price is delayed by 15 minutes
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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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Net Asset Value(s)

22 Dec 2014 09:05

RNS Number : 3838A
JZ Capital Partners Ltd
22 December 2014
 



JZ CAPITAL PARTNERS LIMITED (the "Company" or "JZCP")

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48761)

 

Monthly Net Asset Value ("NAV")

 

The unaudited Net Asset Value per Ordinary Share of the Company as at the close of business on 30th November 2014 was as follows:

 

Company Name

Date

NAV per Ordinary Share

JZ Capital Partners Limited

30 November 2014

US$ 10.20

 

The NAV increased by $0.16 from October ($10.04) to November ($10.20). This increase was primarily driven by a net $0.35 increase in the valuation of certain real estate investments and ISS offset by various investment decreases and the payment of the semi-annual dividend of $0.15.

 

Enquiries:

Company website: www.jzcp.com

 

Northern Trust International Fund Administration Services (Guernsey) Limited

Email: jzcp@ntrs.com

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGCUPUPCGRB
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Date   Source Headline
1st Apr 20157:00 amPRNMiami Real Estate Acquisition
26th Feb 20151:40 pmPRNResult of EGM
20th Feb 20159:11 amPRNNet Asset Value(s)
9th Feb 20157:00 amPRNNIC Acquisition
2nd Feb 20157:00 amPRNUS Real Estate Acquisition
30th Jan 20157:00 amRNSNotice of EGM
21st Jan 20158:53 amPRNNet Asset Value(s)
22nd Dec 20149:05 amRNSNet Asset Value(s)
22nd Dec 20147:00 amRNSInterim Management Statement
25th Nov 20141:00 pmRNSUS Acquisitions
21st Nov 201410:15 amRNSNet Asset Value(s)
20th Nov 20147:00 amRNSIA Share Dealing
19th Nov 20143:00 pmRNSHolding(s) in Company
14th Nov 201410:00 amRNSApplication to Delist from the CISE
6th Nov 20147:05 amRNSNet Asset Value(s)
30th Oct 201411:30 amRNSDirector Declaration
29th Oct 20147:05 amRNSNet Asset Value(s)
29th Oct 20147:01 amRNSDividend Declaration
29th Oct 20147:00 amRNSHalf Yearly Report
21st Oct 20147:00 amRNSSale of Milestone Aviation
24th Sep 20149:00 amRNSNotice of Interim Results
22nd Aug 20149:50 amRNSNet Asset Value(s)
30th Jul 201411:00 amRNSDirector CULS Participation
25th Jul 20143:45 pmRNSResults of Initial Issue
21st Jul 20144:32 pmRNSPublication of Prospectus
21st Jul 20144:30 pmRNSIssue of Convertible Unsecured Loan Stock
21st Jul 201411:00 amRNSNet Asset Value(s)
1st Jul 201412:30 pmRNSDirector Declaration
20th Jun 20148:00 amRNSNet Asset Value(s)
20th Jun 20148:00 amRNSResult of AGM
20th Jun 20147:00 amRNSInterim Management Statement
21st May 20141:45 pmRNSNotice of Annual General Meeting and Accounts
21st May 201410:15 amRNSNet Asset Value(s)
14th May 201411:30 amRNSNet Asset Value(s)
14th May 20148:35 amRNSDirector Declaration
6th May 20147:30 amRNSDividend Declaration
6th May 20147:01 amRNSNet Asset Value(s)
6th May 20147:01 amRNSFinal Results
8th Apr 20147:00 amRNSNotice of Annual Results
13th Mar 201411:00 amRNSDirector Declaration
21st Feb 20147:00 amRNSNet Asset Value(s)
21st Jan 20147:00 amRNSNet Asset Value(s)
6th Jan 201412:00 pmRNSDirector Declaration
19th Dec 20139:00 amRNSNet Asset Value(s)
19th Dec 20137:00 amRNSInterim Management Statement
21st Nov 201310:15 amRNSNet Asset Value(s)
11th Nov 20139:00 amRNSInterim Accounts to NSM
11th Nov 20137:00 amRNSLaunch EUR 400m Finance Company in Spain
4th Nov 201310:45 amRNSNet Asset Value(s)
29th Oct 20134:00 pmRNSDirector Declaration
34567891011

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