December Zero Dividend Preference Share sheet We have updated the ZDP sheet for you with numbers from the morning of 1 December 2014 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for funds that invest in assets such as private equity and property.
December 2014 Zero Dividend Preference numbers from QuotedData
- 02 December 2014
- Show 6 Geographies
- Show 17 Sectors
- Show 20 Companies
- James Carthew
Geographies
- Central and South America
- UK
- Japan
- Asia
- Global
- Emerging Europe and Russia
Sectors
Companies
- Aberforth Geared Income ZDP 2017 : AGIZ
- Taliesin Property ZDP 2018 : TPFZ
- Chelverton Small Companies Dividend Trust ZDP 2018 : SDVZ
- Premier Energy and Water ZDP 2015 : PEWZ
- Picton Property Income ZDP 2016 : PCTZ
- NB Private Equity ZDP 2017 : NBPZ
- Acorn Income Fund ZDP 2017 : AIFZ
- Utilico Investments ZDP 2014 : UTLB
- Jupiter Dividend & Growth ZDP 2017 : JDTZ
- JPMorgan Income & Capital Trust ZDP 2018 : JPIZ
- JPMorgan Private Equity ZDP 2017 : JPSZ
- JPMorgan Private Equity ZDP 2015 : JPZZ
- F&C Private Equity ZDP 2014 : FPEZ
- Ecofin Water & Power Opportunities ZDP 2016 : ECWZ
- Electra Private Equity ZDP 2016 : ELTZ
- UIL ZDP 2016 : UTLC
- UIL ZDP 2018 : ULTD
- JZ Capital Partners ZDP 2016
- Utilico Investments ZDP 2018
- M&G High Income zero dividend 2017 : MGHZ