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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpel Private Equity Limited | LSE:JPEL | London | Ordinary Share | GG00BS82YQ75 | USD EQTY SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.79 | 0.77 | 0.81 | 0.79 | 0.79 | 0.79 | 0.00 | 08:00:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -2.91M | -4.75M | - | N/A | 20.05M |
Date | Subject | Author | Discuss |
---|---|---|---|
14/1/2019 14:47 | Double post! Date is per the RNS | budsman | |
14/1/2019 14:45 | Have other people received the money for the redemption yet? | nk104 | |
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 | |
20/11/2017 15:15 | RNS in Header: AVI (ie BTEM) increases its stake from 44.7m to 45.6m shares (17.3%) | skyship |
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