← All investment trusts
Investment trust
JZCPJZ Capital Partners Limited
Managed by Jordan/Zalaznick Advisers, Inc.
Latest factsheet
30 Jun 2026
Net assets
£248.0m
vs asset value
45.2% discount
In August 2020, the Company's shareholders approved changes to the Company's investment policy. Under the policy, the Company will make no further investments except in respect of which it has existing obligations and to continue to selectively support the existing portfolio. The intention is to realise the maximum value of the Company's investments, and having repaid all debt (completed December 2023), to return capital to shareholders.
45.2% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 1.7 · asset value per share 3.1 (GBP)
Top holdings · top 10: 83.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Esperante | 16.20% | |
| 2 | Spruceview Capital Management | 15.20% | |
| 3 | Industrial Service Solutions | 14.60% | |
| 4 | The Robinette Company | 11.50% | |
| 5 | Peaceable | 8.80% | |
| 6 | 247 Bedford Avenue | 5.20% | |
| 7 | UFASA | 3.60% | |
| 8 | Orizon | 3.10% | |
| 9 | Luxida | 2.90% | |
| 10 | Canary Green Corner | 2.80% |
Portfolio breakdown
Sector
| U.S. Micro-cap | 45.00% | |
| European Micro-cap | 15.00% | |
| Real Estate | 14.00% | |
| Other Portfolio | 9.00% |
Asset allocation
| Private Investments | 62.00% | |
| Cash and Cash Equivalents | 38.00% |
Key facts
- Stock market ticker
- JZCP
- ISIN
- GG00BPNZ7G17
- Currency
- GBP
- Domiciled in
- United Kingdom
- Market value of shares
- £102.5m
- Total assets
- £248.5m
Source factsheets
| Date | Published by the trust |
|---|---|
| 30 Jun 2026 | View original factsheet ↗ |
| 31 May 2026 | View original factsheet ↗ |
| 30 Apr 2026 | View original factsheet ↗ |
| 31 Mar 2026 | View original factsheet ↗ |
| 28 Feb 2026 | View original factsheet ↗ |
| 31 Jan 2026 | View original factsheet ↗ |
| 31 Dec 2025 | View original factsheet ↗ |
| 30 Nov 2025 | View original factsheet ↗ |
| 31 Oct 2025 | View original factsheet ↗ |
| 28 Feb 2025 | View original factsheet ↗ |