JZ Capital Partners Ltd
(JZCP)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
17/01/2025
|
205.00p
|
206.00p
|
200.67p
|
206.00p
|
0
|
|
16/01/2025
|
205.00p
|
205.00p
|
200.67p
|
205.00p
|
0
|
|
15/01/2025
|
205.00p
|
205.00p
|
200.67p
|
205.00p
|
0
|
|
14/01/2025
|
205.00p
|
205.00p
|
196.00p
|
205.00p
|
47,973
|
|
13/01/2025
|
194.00p
|
205.00p
|
194.00p
|
205.00p
|
50,000
|
|
10/01/2025
|
194.00p
|
200.00p
|
194.00p
|
200.00p
|
0
|
|
09/01/2025
|
192.00p
|
202.00p
|
192.00p
|
200.00p
|
740
|
|
08/01/2025
|
192.00p
|
202.00p
|
192.00p
|
198.00p
|
2,568
|
|
07/01/2025
|
192.00p
|
204.00p
|
192.00p
|
198.00p
|
238
|
|
06/01/2025
|
199.00p
|
199.00p
|
197.00p
|
198.00p
|
92,500
|
|
03/01/2025
|
199.00p
|
204.00p
|
199.00p
|
204.00p
|
0
|
|
02/01/2025
|
199.00p
|
204.00p
|
199.00p
|
204.00p
|
0
|
|
01/01/2025
|
199.00p
|
204.00p
|
199.00p
|
204.00p
|
0
|
|
31/12/2024
|
199.00p
|
204.00p
|
199.00p
|
204.00p
|
0
|
|
30/12/2024
|
199.00p
|
206.00p
|
199.00p
|
206.00p
|
3,178
|
|
27/12/2024
|
199.00p
|
204.00p
|
204.00p
|
204.00p
|
0
|
|
26/12/2024
|
198.00p
|
204.00p
|
204.00p
|
204.00p
|
0
|
|
25/12/2024
|
198.00p
|
204.00p
|
204.00p
|
204.00p
|
0
|
|
24/12/2024
|
198.00p
|
204.00p
|
204.00p
|
204.00p
|
0
|
|
23/12/2024
|
199.00p
|
204.00p
|
199.00p
|
204.00p
|
0
|
|
20/12/2024
|
195.00p
|
210.00p
|
195.00p
|
204.00p
|
0
|
|
19/12/2024
|
202.00p
|
205.60p
|
197.00p
|
200.00p
|
12,931
|
|
18/12/2024
|
202.00p
|
202.00p
|
200.00p
|
200.00p
|
4,079
|
|
17/12/2024
|
202.00p
|
205.00p
|
202.00p
|
205.00p
|
0
|
|
16/12/2024
|
202.00p
|
205.00p
|
202.00p
|
205.00p
|
0
|
|
13/12/2024
|
202.00p
|
205.00p
|
205.00p
|
205.00p
|
0
|
|
12/12/2024
|
202.00p
|
219.70p
|
202.00p
|
205.00p
|
1,360
|
|
11/12/2024
|
202.00p
|
205.00p
|
202.00p
|
205.00p
|
0
|
|
10/12/2024
|
202.00p
|
205.00p
|
193.00p
|
205.00p
|
238
|
|
09/12/2024
|
202.00p
|
220.00p
|
202.00p
|
205.00p
|
10,044
|
|
06/12/2024
|
197.00p
|
220.00p
|
197.00p
|
205.00p
|
6,000
|
|
05/12/2024
|
197.00p
|
200.00p
|
200.00p
|
200.00p
|
0
|
|
04/12/2024
|
197.00p
|
200.00p
|
197.00p
|
200.00p
|
0
|
|
03/12/2024
|
197.00p
|
200.00p
|
200.00p
|
200.00p
|
0
|
|
02/12/2024
|
197.00p
|
200.00p
|
197.00p
|
200.00p
|
0
|
|
29/11/2024
|
202.00p
|
202.00p
|
190.00p
|
200.00p
|
11,700
|
|
28/11/2024
|
202.00p
|
205.00p
|
193.00p
|
205.00p
|
3,343
|
|
27/11/2024
|
202.00p
|
205.00p
|
202.00p
|
205.00p
|
0
|
|
26/11/2024
|
204.00p
|
207.00p
|
204.00p
|
205.00p
|
0
|
|
25/11/2024
|
202.00p
|
205.00p
|
202.00p
|
205.00p
|
0
|
|
22/11/2024
|
202.00p
|
205.00p
|
202.00p
|
205.00p
|
0
|
|
21/11/2024
|
202.00p
|
205.00p
|
202.00p
|
205.00p
|
0
|
|
20/11/2024
|
202.00p
|
205.00p
|
202.00p
|
205.00p
|
0
|
|
19/11/2024
|
202.00p
|
205.00p
|
202.00p
|
205.00p
|
0
|
|
18/11/2024
|
202.00p
|
205.00p
|
205.00p
|
205.00p
|
0
|
|
15/11/2024
|
202.00p
|
205.00p
|
205.00p
|
205.00p
|
0
|
|
14/11/2024
|
202.00p
|
208.00p
|
202.00p
|
205.00p
|
33
|
|
13/11/2024
|
202.00p
|
210.00p
|
202.00p
|
210.00p
|
0
|
|
12/11/2024
|
202.00p
|
220.00p
|
202.00p
|
210.00p
|
9,824
|
|
11/11/2024
|
202.00p
|
210.00p
|
202.00p
|
210.00p
|
0
|
|
08/11/2024
|
202.00p
|
210.00p
|
202.00p
|
210.00p
|
0
|
|
07/11/2024
|
199.00p
|
212.80p
|
199.00p
|
210.00p
|
2,573
|
|
06/11/2024
|
199.00p
|
199.00p
|
186.00p
|
199.00p
|
5,229
|
|
05/11/2024
|
194.00p
|
199.00p
|
194.00p
|
199.00p
|
0
|
|
04/11/2024
|
194.00p
|
199.00p
|
185.50p
|
199.00p
|
2,541
|
|
01/11/2024
|
194.00p
|
199.00p
|
194.00p
|
199.00p
|
0
|
|
31/10/2024
|
194.00p
|
199.00p
|
194.00p
|
199.00p
|
0
|
|
30/10/2024
|
194.00p
|
199.00p
|
194.00p
|
199.00p
|
0
|
|
29/10/2024
|
194.00p
|
199.00p
|
194.00p
|
199.00p
|
0
|
|
28/10/2024
|
194.00p
|
199.00p
|
191.74p
|
199.00p
|
3,000
|
|
25/10/2024
|
194.00p
|
199.00p
|
191.74p
|
199.00p
|
2,825
|
|
24/10/2024
|
194.00p
|
214.00p
|
187.33p
|
199.00p
|
0
|
|
23/10/2024
|
194.00p
|
210.57p
|
190.00p
|
199.00p
|
5,177
|
|
22/10/2024
|
194.00p
|
194.00p
|
180.70p
|
190.00p
|
7,162
|
|
21/10/2024
|
194.00p
|
194.00p
|
182.67p
|
187.00p
|
0
|
|
18/10/2024
|
194.00p
|
194.00p
|
182.67p
|
187.00p
|
0
|
|
17/10/2024
|
194.00p
|
194.00p
|
182.67p
|
187.00p
|
0
|
|
16/10/2024
|
194.00p
|
194.00p
|
182.67p
|
187.00p
|
0
|
|
15/10/2024
|
194.00p
|
187.00p
|
182.67p
|
187.00p
|
0
|
|
14/10/2024
|
194.00p
|
194.00p
|
182.67p
|
187.00p
|
0
|
|
11/10/2024
|
194.00p
|
194.00p
|
182.67p
|
187.00p
|
0
|
|
10/10/2024
|
194.00p
|
194.00p
|
182.67p
|
187.00p
|
0
|
|
09/10/2024
|
194.00p
|
189.00p
|
184.00p
|
189.00p
|
0
|
|
08/10/2024
|
194.00p
|
194.00p
|
184.00p
|
189.00p
|
0
|
|
07/10/2024
|
194.00p
|
194.00p
|
180.60p
|
189.00p
|
1,568
|
|
04/10/2024
|
194.00p
|
194.00p
|
184.00p
|
189.00p
|
0
|
|
03/10/2024
|
194.00p
|
194.00p
|
184.00p
|
189.00p
|
0
|
|
02/10/2024
|
194.00p
|
194.00p
|
184.00p
|
189.00p
|
0
|
|
01/10/2024
|
194.00p
|
194.00p
|
189.00p
|
189.00p
|
240
|
|
30/09/2024
|
196.00p
|
196.00p
|
178.94p
|
189.00p
|
11,184
|
|
27/09/2024
|
196.00p
|
196.00p
|
178.65p
|
189.00p
|
14,698
|
|
26/09/2024
|
196.00p
|
196.00p
|
187.00p
|
187.00p
|
0
|
|
25/09/2024
|
196.00p
|
188.00p
|
187.00p
|
187.00p
|
0
|
|
24/09/2024
|
201.00p
|
201.00p
|
178.00p
|
188.00p
|
7,162
|
|
23/09/2024
|
196.00p
|
196.00p
|
188.00p
|
188.00p
|
0
|
|
20/09/2024
|
201.00p
|
201.00p
|
189.00p
|
189.00p
|
0
|
|
19/09/2024
|
201.00p
|
201.00p
|
188.00p
|
189.00p
|
0
|
|
18/09/2024
|
196.00p
|
196.00p
|
188.00p
|
188.00p
|
0
|
|
17/09/2024
|
201.00p
|
201.00p
|
178.20p
|
188.00p
|
202
|
|
16/09/2024
|
196.00p
|
196.00p
|
188.00p
|
188.00p
|
0
|
|
13/09/2024
|
196.00p
|
196.00p
|
188.00p
|
189.00p
|
0
|
|
12/09/2024
|
196.00p
|
196.00p
|
178.32p
|
194.00p
|
2,914
|
|
11/09/2024
|
201.00p
|
201.00p
|
194.00p
|
196.00p
|
0
|
|
10/09/2024
|
196.00p
|
196.00p
|
178.36p
|
196.00p
|
13
|
|
09/09/2024
|
196.00p
|
196.00p
|
196.00p
|
196.00p
|
0
|
|
06/09/2024
|
196.00p
|
196.00p
|
178.00p
|
196.00p
|
15
|
|
05/09/2024
|
201.00p
|
201.00p
|
192.00p
|
196.00p
|
0
|
|
04/09/2024
|
201.00p
|
201.00p
|
192.00p
|
192.00p
|
0
|
|
03/09/2024
|
196.00p
|
196.00p
|
179.40p
|
192.00p
|
253
|
|
02/09/2024
|
196.00p
|
196.00p
|
190.00p
|
196.00p
|
0
|
|
30/08/2024
|
201.00p
|
201.00p
|
190.00p
|
196.00p
|
0
|
|
29/08/2024
|
196.00p
|
196.00p
|
178.00p
|
196.00p
|
15,840
|
|
28/08/2024
|
196.00p
|
196.00p
|
190.00p
|
196.00p
|
0
|
|
27/08/2024
|
196.00p
|
196.00p
|
190.00p
|
196.00p
|
0
|
|
26/08/2024
|
201.00p
|
201.00p
|
179.80p
|
196.00p
|
1,000
|
|
23/08/2024
|
201.00p
|
201.00p
|
179.80p
|
196.00p
|
1,000
|
|
22/08/2024
|
201.00p
|
201.00p
|
179.80p
|
196.00p
|
1,000
|
|
21/08/2024
|
196.00p
|
206.08p
|
196.00p
|
196.00p
|
1,546
|
|
20/08/2024
|
194.00p
|
196.00p
|
179.80p
|
196.00p
|
211
|
|
19/08/2024
|
196.00p
|
196.00p
|
179.80p
|
196.00p
|
502
|
|
16/08/2024
|
196.00p
|
196.00p
|
190.00p
|
196.00p
|
0
|
|
15/08/2024
|
196.00p
|
196.00p
|
179.00p
|
196.00p
|
1,327
|
|
14/08/2024
|
201.00p
|
196.00p
|
190.00p
|
196.00p
|
0
|
|
13/08/2024
|
200.00p
|
207.00p
|
179.80p
|
196.00p
|
1,007
|
|
12/08/2024
|
196.00p
|
206.80p
|
178.00p
|
196.00p
|
2,945
|
|
09/08/2024
|
196.00p
|
196.00p
|
190.00p
|
196.00p
|
0
|
|
08/08/2024
|
196.00p
|
196.00p
|
190.00p
|
196.00p
|
0
|
|
07/08/2024
|
196.00p
|
206.80p
|
196.00p
|
196.00p
|
1,000
|
|
06/08/2024
|
201.00p
|
206.80p
|
180.00p
|
196.00p
|
1,484
|
|
05/08/2024
|
207.00p
|
207.00p
|
200.00p
|
201.00p
|
0
|
|
02/08/2024
|
210.00p
|
210.00p
|
188.00p
|
204.00p
|
2,247
|
|
01/08/2024
|
215.00p
|
224.67p
|
215.00p
|
216.00p
|
0
|
|
31/07/2024
|
215.00p
|
216.00p
|
198.40p
|
216.00p
|
1
|
|
30/07/2024
|
216.00p
|
229.20p
|
216.00p
|
216.00p
|
38
|
|
29/07/2024
|
215.00p
|
216.00p
|
194.00p
|
216.00p
|
917
|
|
26/07/2024
|
215.00p
|
224.67p
|
215.00p
|
216.00p
|
0
|
|
25/07/2024
|
215.00p
|
224.67p
|
215.00p
|
216.00p
|
0
|
|
24/07/2024
|
215.00p
|
217.00p
|
215.00p
|
216.00p
|
0
|
|
23/07/2024
|
215.00p
|
224.67p
|
215.00p
|
216.00p
|
0
|
|
22/07/2024
|
215.00p
|
224.67p
|
215.00p
|
216.00p
|
0
|
|
19/07/2024
|
216.00p
|
216.00p
|
208.00p
|
216.00p
|
0
|
|
18/07/2024
|
215.00p
|
215.00p
|
208.00p
|
208.00p
|
6,000
|