ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

JPEL Jpel Private Equity Limited

0.79
0.00 (0.00%)
05 Dec 2024 - Closed
Delayed by 15 minutes
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 6,560 08:00:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice -2.91M -4.75M - N/A 20.05M
Jpel Private Equity Limited is listed in the Investment Advice sector of the London Stock Exchange with ticker JPEL. The last closing price for Jpel Private Equity was US$0.79. Over the last year, Jpel Private Equity shares have traded in a share price range of US$ 0.705 to US$ 0.995.

Jpel Private Equity currently has 25,375,030 shares in issue. The market capitalisation of Jpel Private Equity is US$20.05 million.

Jpel Private Equity Share Discussion Threads

Showing 401 to 423 of 550 messages
Chat Pages: 22  21  20  19  18  17  16  15  14  13  12  11  Older
DateSubjectAuthorDiscuss
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
Chat Pages: 22  21  20  19  18  17  16  15  14  13  12  11  Older

Your Recent History