PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: JZ CAPITAL ORD NPV JZCP Fundamentals

JZ CAPITAL ORD NPV (JZCP) Fundamentals

Code JZCP
Shares in Issue (M) 67.67
Address 2nd Floor,
Regency Court,
Glategny Esplanade,
St Peter Port,
Guernsey,
Channel Islands GY1 3NQ
ISIN GG00BPNZ7G17
Member of -
Web Site www.jzcp.com
Telephone no (01481) 739 110

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
JZ CAPITAL n/a
194
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
28/02/2016
USD
 
 
72.91
 28.63
10.40
10.40
10.00
 
 
21.78
-11.78
 
851.74
 
 
13.72
12.61
 
 
 
31/08/2015
 
14.62 
5.69
5.29
 
8.13
8.13
 
 
 
16.00c
05/11/2015
06/11/2015
27/11/2015
 
15.00c
19/05/2016
20/05/2016
10/06/2016
 
  
 
 
 
 
  
 
 
 
28/02/2015
USD
 
 
65.02
 36.20
20.90
20.90
20.80
 
 
20.16
0.65
 
705.51
 
 
31.99
31.99
 
 
 
31/08/2014
 
19.83 
12.55
12.46
 
19.16
19.16
 
 
 
14.92c
06/11/2014
07/11/2014
28/11/2014
 
  
 
 
 
 
  
 
 
 
 
17.41c
21/05/2015
22/05/2015
12/06/2015
28/02/2014
USD
 
 
65.02
 39.18
30.02
30.02
29.18
 
 
19.18
10.00
 
666.46
 
 
44.88
44.88
30.50
 
 
31/08/2013
 
20.27 
13.37
12.94
 
19.91
19.91
 
 
 
14.42c
23/10/2013
25/10/2013
13/11/2013
 
  
 
 
 
 
  
 
 
 
 
15.92c
14/05/2014
16/05/2014
06/06/2014
28/02/2013
USD
 
 
65.02
 41.34
28.24
28.24
27.11
 
 
21.13
5.98
 
630.18
 
 
41.70
41.70
29.00
 
 
31/08/2012
 
20.07 
13.46
12.82
 
19.71
19.71
 
 
 
13.93c
17/10/2012
19/10/2012
05/11/2012
 
  
 
 
 
 
  
 
 
 
 
14.92c
29/05/2013
31/05/2013
14/06/2013
29/02/2012
USD
 
 
65.02
 44.02
 
26.58
25.20
 
 
10.37
14.83
 
615.46
 
 
38.76
38.76
22.00
 
 
31/08/2011
 
23.82 
17.18
16.32
 
25.10
25.10
 
 
 
3.48c
26/10/2011
28/10/2011
25/11/2011
 
  
 
 
 
 
2.98c
26/10/2011
28/10/2011
25/11/2011
 
18.10c
06/06/2012
08/06/2012
06/07/2012
28/02/2011
USD
 
 
65.02
  
 
30.81
30.81
 
 
 
30.12
 
580.79
 
 
46.33
46.33
14.50
 
 
28/08/2010
 
20.22 
16.42
15.93
 
24.50
24.50
 
 
 
4.97c
10/11/2010
12/11/2010
03/12/2010
 
  
 
 
 
 
9.95c
10/11/2010
12/11/2010
03/12/2010
 
7.46c
01/06/2011
03/06/2011
01/07/2011
28/02/2010
USD
 
 
51.47
 37.61
 
57.19
56.96
 
 
 
56.96
 
457.51
 
 
59.40
59.40
15.50
 
 
31/08/2009
 
  
15.99
15.70
 
41.19
41.19
 
 
 
8.95c
11/11/2009
13/11/2009
04/12/2009
 
6.47c
10/03/2010
12/03/2010
01/04/2010
 
  
 
 
 
 
  
 
 
 
28/02/2009
USD
 
 
21.23
 24.24
 
-91.23
-91.99
 
 
 
-91.99
 
256.98
 
 
92.28
92.28
4.50
 
 
30/09/2008
 
10.78 
7.92
7.61
 
35.85
35.85
 
 
 
4.50c
03/12/2008
05/12/2008
22/12/2008
 
  
 
 
 
 
3.70c
03/12/2008
05/12/2008
22/12/2008
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close