JZ Capital Partners Ltd
(JZCP)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
215.00p
|
224.67p
|
208.00p
|
208.00p
|
0
|
|
16/07/2024
|
215.00p
|
217.00p
|
213.00p
|
213.00p
|
0
|
|
15/07/2024
|
215.00p
|
217.00p
|
213.00p
|
213.00p
|
0
|
|
12/07/2024
|
215.00p
|
228.00p
|
194.00p
|
213.00p
|
5,003
|
|
11/07/2024
|
215.00p
|
230.00p
|
213.00p
|
213.00p
|
19,000
|
|
10/07/2024
|
215.00p
|
216.00p
|
211.00p
|
211.00p
|
0
|
|
09/07/2024
|
215.00p
|
216.00p
|
211.00p
|
211.00p
|
0
|
|
08/07/2024
|
216.00p
|
218.00p
|
211.00p
|
211.00p
|
0
|
|
05/07/2024
|
215.00p
|
215.00p
|
210.00p
|
211.00p
|
1,576
|
|
04/07/2024
|
215.00p
|
222.02p
|
211.00p
|
211.00p
|
2,000
|
|
03/07/2024
|
215.00p
|
215.00p
|
199.22p
|
211.00p
|
1,106
|
|
02/07/2024
|
215.00p
|
215.00p
|
199.22p
|
214.00p
|
8,382
|
|
01/07/2024
|
215.00p
|
224.00p
|
201.00p
|
211.00p
|
0
|
|
28/06/2024
|
211.00p
|
215.00p
|
196.67p
|
201.00p
|
0
|
|
27/06/2024
|
211.00p
|
211.00p
|
210.00p
|
211.00p
|
0
|
|
26/06/2024
|
206.00p
|
210.00p
|
206.00p
|
210.00p
|
500
|
|
25/06/2024
|
215.00p
|
224.00p
|
206.00p
|
206.00p
|
0
|
|
24/06/2024
|
215.00p
|
224.00p
|
215.00p
|
215.00p
|
0
|
|
21/06/2024
|
215.00p
|
215.00p
|
200.00p
|
215.00p
|
19,210
|
|
20/06/2024
|
215.00p
|
216.00p
|
215.00p
|
215.00p
|
0
|
|
19/06/2024
|
215.00p
|
224.00p
|
215.00p
|
215.00p
|
0
|
|
18/06/2024
|
215.00p
|
224.00p
|
215.00p
|
215.00p
|
0
|
|
17/06/2024
|
215.00p
|
224.00p
|
215.00p
|
215.00p
|
0
|
|
14/06/2024
|
215.00p
|
215.00p
|
192.00p
|
215.00p
|
11,863
|
|
13/06/2024
|
215.00p
|
216.00p
|
215.00p
|
215.00p
|
0
|
|
12/06/2024
|
215.00p
|
215.00p
|
192.00p
|
215.00p
|
9,857
|
|
11/06/2024
|
215.00p
|
215.00p
|
192.00p
|
215.00p
|
11
|
|
10/06/2024
|
215.00p
|
216.00p
|
215.00p
|
215.00p
|
0
|
|
07/06/2024
|
215.00p
|
224.00p
|
215.00p
|
215.00p
|
0
|
|
06/06/2024
|
215.00p
|
216.00p
|
215.00p
|
215.00p
|
0
|
|
05/06/2024
|
215.00p
|
216.00p
|
215.00p
|
215.00p
|
0
|
|
04/06/2024
|
215.00p
|
215.00p
|
192.46p
|
215.00p
|
140
|
|
03/06/2024
|
215.00p
|
224.00p
|
215.00p
|
215.00p
|
0
|
|
31/05/2024
|
215.00p
|
224.00p
|
215.00p
|
215.00p
|
0
|
|
30/05/2024
|
215.00p
|
215.00p
|
192.00p
|
215.00p
|
21,568
|
|
29/05/2024
|
215.00p
|
216.00p
|
215.00p
|
215.00p
|
0
|
|
28/05/2024
|
215.00p
|
216.00p
|
215.00p
|
215.00p
|
0
|
|
27/05/2024
|
215.00p
|
215.00p
|
193.84p
|
215.00p
|
400
|
|
24/05/2024
|
215.00p
|
215.00p
|
193.84p
|
215.00p
|
400
|
|
23/05/2024
|
215.00p
|
216.00p
|
215.00p
|
215.00p
|
0
|
|
22/05/2024
|
215.00p
|
215.00p
|
212.00p
|
215.00p
|
2,000
|
|
21/05/2024
|
215.00p
|
215.00p
|
202.00p
|
215.00p
|
2,500
|
|
20/05/2024
|
215.00p
|
216.00p
|
215.00p
|
215.00p
|
213
|
|
17/05/2024
|
215.00p
|
224.00p
|
215.00p
|
215.00p
|
0
|
|
16/05/2024
|
215.00p
|
216.00p
|
215.00p
|
215.00p
|
787
|
|
15/05/2024
|
215.00p
|
227.88p
|
215.00p
|
215.00p
|
100
|
|
14/05/2024
|
215.00p
|
224.00p
|
215.00p
|
215.00p
|
0
|
|
13/05/2024
|
215.00p
|
215.00p
|
214.00p
|
215.00p
|
6,203
|
|
10/05/2024
|
215.00p
|
216.00p
|
215.00p
|
215.00p
|
0
|