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Share Name Share Symbol Market Type Share ISIN Share Description
Jpel Priv Eqty LSE:JPEL London Ordinary Share GG00BF1F1F02 USD EQTY SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +$0.005 +0.34% $1.49 $1.47 $1.50 $1.485 $1.485 $1.485 1,000 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 44.9 18.0 8.3 303.55

Jpel Priv Eqty Share Discussion Threads

Showing 401 to 424 of 425 messages
Chat Pages: 17  16  15  14  13  12  11  10  9  8  7  6  Older
DateSubjectAuthorDiscuss
10/12/2018
21:01
Hmm - hardly earth shattering. Only the equivalent of a 3.5p dividend!
skyship
10/12/2018
15:59
JPEL ANNOUNCES FIFTH MANDATORY REDEMPTION -- REDEMPTION DATE 8 january 2019 -- JPEL WILL RETURN $25 MILLION TO SHAREHOLDERS -- REPRESENTS 6.9% OF US$ EQUITY SHAREHOLDER NET ASSET VALUE AT 31 October 2018
spectoacc
06/12/2018
20:55
WCB - Thnx for that - but why the reference to changes on 4th December? Doesn't add up...
skyship
06/12/2018
19:42
Hi Skyship Last November they announced an increase in share holding from 44,707,892 to 45,588,852 which was up to 17.29% of the company. Now they are over 18%, at 37,353,621. I haven't done the maths but I assume this means they have been net buyers during the period of the last two mandatory redemptions. And who can blame them? WCB
westcountryboy
06/12/2018
17:20
Can anyone make any sense of that "Holdings" RNS. It refers to the BTEM holding; but I'm unable to discern what they've done!
skyship
06/11/2018
13:46
This is what BTEM said of JPEL in their September Report: "JPEL Private Equity announced a significant write-up (+59%) in its largest position, US municipal waste business Mr. Bults Inc (MBI), for its end-June NAV. It is unusual to see write-ups of this magnitude unaccompanied by a sales process, and further news in this regard could unlock a considerable amount of value given (i) MBI accounts for 19% of NAV (ii) the proceeds would be returned to shareholders under JPEL’s realisation policy, and (iii) that JPEL trades on a 16% discount to our estimated NAV. The net impact of revaluations across JPEL’s portfolio was a +7% increase in NAV over the month"
skyship
06/11/2018
13:29
Bought back in for a few @ 1.50 last week. I see Mr Bults accounts for 20% of the total portfolio; so would be good if they were headed for an IPO. Tilts - has there been some suggestion of such? EDIT - Just seen yr post on the PE thread; so no need to answer this!
skyship
17/9/2018
07:13
Surprised they didn't comment on why the rise. Added a few this morning, been gradually losing JPEL with the tenders so good to get size back up a bit.
spectoacc
17/9/2018
07:09
That is some increase in NAV to $1.82. Hopefully Mr Builts has been primed for sale. Cash at $16.5m, so hopefully another distribution before end of year.
tiltonboy
03/7/2018
09:24
NAV shows a modest increase to $1.71
budsman
03/7/2018
09:24
Double post
budsman
22/3/2018
07:23
Another redemption - a small one, but nice nevertheless: JPEL ANNOUNCES FOURTH MANDATORY REDEMPTION: -- REDEMPTION DATE 10 April 2018 -- JPEL WILL RETURN $25 MILLION TO SHAREHOLDERS -- REPRESENTS 6.7% OF US$ EQUITY SHAREHOLDER NET ASSET VALUE AT 31 JAN'18
skyship
02/2/2018
08:11
NAV down marginally to $1.69, but a good month for distributions with $13.7m coming in from legacy positions. Cash building up nicely to $31m. Shame that FX is knackering everything up!
tiltonboy
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
Chat Pages: 17  16  15  14  13  12  11  10  9  8  7  6  Older
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