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Pin to quick picksJz Capital Regulatory News (JZCP)

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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Price Monitoring Extension

12 Aug 2021 14:00

RNS Number : 4909I
JZ Capital Partners Ltd
12 August 2021
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

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Date   Source Headline
6th Jul 20212:20 pmPRNResult of AGM
30th Jun 20215:54 pmPRNNet Asset Value(s)
25th Jun 20217:00 amPRNFurther re: Completion of Loan Note Proposal
21st Jun 20217:00 amPRNJZCP completes the sale of its interest in Salter Labs
18th Jun 20214:56 pmPRNCorrection : Results of EGM
18th Jun 20211:51 pmPRNResults of EGM
9th Jun 20214:05 pmPRNNotice of AGM
7th Jun 20214:59 pmPRNDirector/PDMR Shareholding
2nd Jun 20214:47 pmPRNDirector/PDMR Shareholding
28th May 20217:00 amPRNNotice of Extraordinary General Meeting
27th May 20215:54 pmPRNDirector Dealing
24th May 202110:19 amPRNNet Asset Value(s)
19th May 20217:00 amPRNAnnual Report and Financial Statements to 28.02.21
17th May 202110:42 amPRNNotice of Full Year Results
17th May 20217:00 amPRNAmendments, Loan Note Purchase Agreement & Disposal
30th Apr 20219:58 amPRNNet Asset Value(s)
13th Apr 202112:15 pmPRNNet Asset Value(s)
2nd Mar 202110:05 amPRNNet Asset Value(s)
23rd Feb 20214:22 pmPRNAnnounces changes to lenders under its Senior Facility
1st Feb 20214:41 pmRNSSecond Price Monitoring Extn
1st Feb 20214:35 pmRNSPrice Monitoring Extension
28th Jan 202111:13 amPRNNet Asset Value(s)
5th Jan 20219:22 amPRNNet Asset Value(s)
4th Jan 20217:00 amPRNNet Asset Value(s)
9th Dec 20203:18 pmPRNNet Asset Value(s)
7th Dec 20207:00 amPRNCompletion of Secondary Sale
18th Nov 20203:13 pmPRNResults of EGM
5th Nov 20207:00 amPRNHalf-year Report
3rd Nov 20202:14 pmPRNCorrection : Notice of Half Year Results
3rd Nov 202011:05 amPRNNotice of Half Year Results
29th Oct 20207:00 amPRNNotice of Extraordinary General Meeting
23rd Oct 20207:00 amPRNJZCP agrees amendments to its Senior Facility
19th Oct 20207:00 amPRNJZCP agrees sale of part of its US Microcap Portfolio
8th Oct 20207:00 amPRNUpdates in relation to Senior Facility
25th Sep 20207:00 amPRNConvertible Unsecured Loan Stock Interest Payment
17th Sep 20207:00 amPRNSmaller Related Party Transaction
17th Sep 20207:00 amPRNReal Estate Valuations
12th Aug 20204:51 pmPRNAppointment and Retirement of Non-Executive Directors
12th Aug 20204:25 pmPRNResult of EGM
12th Aug 20204:24 pmPRNResult of AGM
15th Jul 20207:00 amPRNAnnual Report and Notice of AGM
15th Jul 20207:00 amPRNRecommended Proposals and EGM Notice
18th Jun 20207:00 amPRNSuspension of NAV announcements
18th Jun 20207:00 amPRNAppointment and Retirement of Non-Executive Directors
18th Jun 20207:00 amPRNSuspension of NAV announcements
18th Jun 20207:00 amPRNAnnual Report and Financial Statements to 29.02.20
18th Jun 20207:00 amPRNAppointment and Retirement of Non-Executive Directors
22nd Apr 20202:31 pmPRNCompany Update
2nd Apr 20207:00 amPRNImpact of COVID-19
16th Mar 20207:00 amPRNSecondary Sale Update

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