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Jz Capital Partners Limited (JZCP)

ORD NPV
Sell: 166.00p|Buy: 180.00p|Change: 0 (0%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open 

173.00p

Previous close 

173.00p

Trade high 

167.00p

Estimated NAV 

308.03 

Year high 

200.00p

Year low 

162.00p

Premium / Discount 

-43.84%

Market capitalisation 

£104.35 mn

Volume 

50,700

Dividend yield 

–

Ongoing charge 

2.42%

ISIN 

GG00BPNZ7G17

This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV308.03
Latest actual NAV308.03
Latest actual NAV date31 August 2026
12m average premium/discount-41.34%

Top 10 holdings

Holdings 28/02/2026% of assets
Jzi Fund Iii, L.P.18.84
U.S. Treasury Bills - Maturity 21 May 202618.19
Jzhl Secondary Fund L.P.12.52
Esperante9.95
Spruceview Capital Partners, Llc9.36
247 Bedford Avenue3.22
U.S. Treasury Bills - Maturity 26 March 20262.02
Orizon1.93
U.S. Treasury Bills - Maturity 23 April 20261.12
U.S. Treasury Bills - Maturity 12 March 20260.81

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

To realise the maximum value of its current investments and to generate sufficient liquidity to repay its obligations and return capital to shareholders.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202602:00:0716716,60027,722.00
16/10/202611:01:1716610,00016,600.00
16/10/202611:00:0716724,10040,247.00
15/10/202609:15:281678,00013,360.00
15/10/202609:15:1416610,00016,600.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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