Share Name Share Symbol Market Type Share ISIN Share Description
Jpel Priv Eqty LSE:JPEL London Ordinary Share GG00BD25J512 USD EQTY SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +$0.008 +0.55% $1.468 $1.46 $1.476 $1.468 $1.462 $1.462 970,000 14:00:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 58.2 18.0 8.2 386.99

Jpel Priv Eqty Share Discussion Threads

Showing 376 to 399 of 400 messages
Chat Pages: 16  15  14  13  12  11  10  9  8  7  6  5  Older
DateSubjectAuthorDiscuss
15/1/2018
07:33
Estimated NAV/share for JPEL as at 30 Nov'17: Ordinary Share Class - $1.70
skyship
01/1/2018
22:17
However Charles Stanley Direct seen to take a halfway house. Currently after 3 redemptions they are base valuing my net holding at around 66% of cost rather than the around 34% of cost less redemptions for the rump holding.Apparently it's HMRC rules, tho' irrelevant to me as held in a ISA.
bscuit
01/1/2018
11:02
It is a distribution of capital, so is subject to CGT if applicable.
tiltonboy
01/1/2018
10:28
This is just a warning note - I hold my JPEL via Barclays and I've just checked the receipt from the December distribution. The money is effectively a forced sale of shares so should be reported to HMRC under the CGT section - however, the new Barclays system seems to treat it as a dividend. I shall check the end of tax year figures from Barclays but it looks as if they are making an error.
huttonr
04/12/2017
10:56
...so already well on the way to the next pay-out!
skyship
04/12/2017
10:15
Looks like JPEL could have paid out $95m, judging by the October factsheet! "In addition, during the month JPEL received distributions totaling $11.1 million from the sale of shares of FibroGen. The Company also received $8.7 million from the BoS Mezzanine portfolio and $3.0 million from the Australian portfolio"
tiltonboy
01/12/2017
07:21
JPEL has benefitted from a strong level of realisations from its underlying portfolio and the Company has resolved to return a total of $75 million to JPEL US$ Equity Shareholders. The $75 million capital return (the equivalent of approximately 45.2 million US$ Equity Shares, or 17.1% of US$ Equity Shareholder NAV) will be by way of a compulsory redemption of US$ Equity Shares at a price equal to the prevailing NAV per US$ Equity Share of $1.66 as at 31 October 2017
skyship
24/11/2017
14:41
http://uk.advfn.com/p.php?pid=nmona&article=76161514
spob
20/11/2017
15:15
RNS in Header: AVI (ie BTEM) increases its stake from 44.7m to 45.6m shares (17.3%)
skyship
16/11/2017
08:48
It looks like we might get another wedge back: hxxps://www.pehub.com/2017/11/mts-health-exits/
tiltonboy
27/10/2017
09:21
September NAV is unchanged. Perhaps unsurprising after the great performance in August.
budsman
11/10/2017
06:30
Tilts - confirmation today: =========================== Berkshire Partners Acquires Accela: -- ACCELA WAS JPEL'S 3(rd) LARGEST INVESTMENT AT 30 JUNE 2017 -- JPEL RECEIVED PROCEEDS OF APPROXIMATELY USD 29 MILLION
skyship
04/10/2017
17:14
Not announced yet, but this is almost certainly the holding that was marked up to Estimated Sale Value: hxxps://www.pehub.com/2017/10/berkshire-partners-buys-accela/#
tiltonboy
26/9/2017
13:02
Well, August certainly delivered an extraordinary result - NAV UP 10%!!! https://www.rns-pdf.londonstockexchange.com/rns/8377R_-2017-9-26.pdf Added a few @ $1.30...
skyship
07/9/2017
10:57
Specto - I agree JPEL has been a great investment; but I just don't understand why their NAV should have flat-lined this year!
skyship
07/9/2017
07:02
Time for another disposal...
tiltonboy
07/9/2017
06:53
I know there's a fair bit of £ weakness behind it, but JPEL has just been fabulous.
spectoacc
07/9/2017
06:50
JPEL continues its pretty poor performance: # NAV Dec'16 - 151c # NAV Jul'17 - 151c
skyship
17/7/2017
11:20
Thanks to davebowler for posting this link over on the BTEM thread. Of interest to we here on the JPEL thread: HTtps://www.fundstrategy.co.uk/british-empire-trusts-bauernfreund-investment-trusts-holds/?cmpid=em~newsletter~fs_latest~n~n&utm_medium=em&utm_source=newsletter&utm_campaign=fs_latest&adg=7B585D29-AB77-4683-BD38-CCFAE5440F4C
skyship
04/5/2017
13:48
Brokers further error.... with change in ISIN they overquoted cash element by a huge amount so it was only £1050 net of cancelled share purchase price. Oh dear!
bscuit
03/5/2017
09:20
On checking with broker cash not due till 09.05.
bscuit
02/5/2017
17:44
I bought £5K worth in Feb 15 and now have 78% of the holding with an uplift of 70% and £cash of £11,000 in addition to price returned. Ok I know the exchange rate has worked in my favour $1.52 to $1.29 ,but that's still a great result and tax-free in my ISA.
bscuit
12/4/2017
06:59
I wasn't expecting anywhere near this amount, and my first thoughts were that they were double counting the previous Tender Offer. Admittedly, they are paying out 87% of distributions, but that would mean they have had some good distributions over and above the sales of Innovia and Datamars.
tiltonboy
12/4/2017
06:32
Reads well: "JPEL ANNOUNCES SECOND MANDATORY REDEMPTION -- REDEMPTION DATE 28 APRIL 2017 -- JPEL WILL RETURN $90 MILLION TO SHAREHOLDERS -- REPRESENTS 18.7% OF US$ EQUITY SHAREHOLDER NET ASSET VALUE AT 31 MarCH 2017 * * * GUERNSEY, 12 APRIL 2017 The Board of Directors of JPEL Private Equity Limited ("JPEL" or the "Company") is pleased to announce JPEL's second capital distribution in respect of the Company's US$ Equity Share class ("Mandatory Redemption"). JPEL has benefitted from a strong level of realisations from its underlying portfolio during the period 1 November 2016 through 12 April 2017 and the Company has resolved to return a total of $90 million to JPEL US$ Equity Shareholders. The $90 million represents 87.0% of net distributions received. The Company has also paid down all outstanding debt under its revolving credit facility. "
spectoacc
Chat Pages: 16  15  14  13  12  11  10  9  8  7  6  5  Older
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