Private Equity Share Discussion Threads

[skyship] 08/5/2013 16:31

NAV down to 224.4p - that was a 3.65% fall in April - partially currency presumably.

Still, the NAV performance here has certainly been poor compared with its peers.

[jaws6] 08/5/2013 16:23

oh ok.Thanks ,

[smarm] 08/5/2013 16:18

Today's RNS contains a list of revaluation dates, not all their holdings.

S

[jaws6] 08/5/2013 15:37

smarm
thanks, but if you look at today's RNS they not there ?confused

[jaws6] 02/5/2013 12:26

smarm
where did you get this co from.I see 8/4 rns all different funds in there
pl see in header or I missed something.Thanks
will try to look at broker note soon

[jaws6] 02/5/2013 08:05

Tender offer rns

[smarm] 28/3/2013 14:38

I had a look at the companies that listed in last two announcements. This is their performance since last NAV 28/2. Looking good but I don't know what percentage they account for:

No. Name Price% 28/2/13
1 Infoblox Inc 1.23
2 Envivio Inc 7.65
3 FleetMatics Group PLC 1.94
4 Hyperion Therapeutics Inc 43.97
5 Kayak Software Corp 0.3
6 WageWorks 5.89
7 Workday Inc 11.43
8 WSB Holdings Inc 3.17

[skyship] 28/3/2013 13:25

Sue - Coincidentally I bought a few @ 183p a couple of weeks ago.

They're not particularly cheap as at 184p they stand at a 22.7% discount to the 238.1p NAV. However with Damille and Nick J. Greenwood on the share register, it may be that there is some hidden value in the portfolio; also another tender offer could be on the agenda.

Your post elsewhere suggests you have seen some value emerging. What was it exactly?

[jaws6] 04/3/2013 09:42

small tick up ?

[praipus] 18/10/2012 15:19

Good find jaws :-)
Looks like it and our friends Damille mentioned too, even caused a tick up!

[jaws6] 18/10/2012 12:22

praipus
is this same in this
below artical today ??

[praipus] 27/9/2012 12:51

Damille II Fund (DIL2) upping the PEQ holding to 21.97%


Tracking the rest of Damille's holdings in post 472 on the WAM thread

[praipus] 24/9/2012 11:57

Damille II Fund (DIL2) upping the PEQ holding to 9.31%


Tracking the rest of Damille's holdings in post 472 on the WAM thread

[praipus] 13/9/2012 17:25

Laxey reducing the PEQ holding to 12.66%


Tracking the rest of Laxey's holdings on the WAM thread:

[praipus] 13/9/2012 12:48

NJG buys even more now holding 9.3%!


Tracking the rest of NJG's holdings on the WAM thread:

[praipus] 06/9/2012 10:58

NJG buys more


Tracking the rest of NJG's holdings on the WAM thread:

[jaws6] 15/8/2012 14:24

AGM on 25/9 with another tender offer to ask in agm
looks good RNS today

[jaws6] 07/8/2012 09:46

NAV 242 RNS ?

[jaws6] 17/7/2012 10:27

looks like bit more buy today again from some one

[praipus] 05/7/2012 11:20

Damille's DIL2 fund increasing PEQ holding to 8.75%



I've started a DIL2 thread


Attempting to track all Damille holdings here:

[skyship] 03/7/2012 18:02

Likely to trade sideways IMO - so agree with Enviro. Best value now is surely NRI, especially after their further tender RNS today. No change in the sp, so still looking really good value versus the other plays.

Good to see APEF breaking out through the 60p resistance - next stop 70p...

[praipus] 03/7/2012 12:56

Or plenty of time for just one of the 500 underlying tech businesses to IPO at a rediculous premium on the NASDAQ thus causing an unexpectedly large increase in NAV:-)

[envirovision] 03/7/2012 09:07

Well it still makes little sense to me, still waiting game again now. Probably see another tender in 12 months time or so now, plent time for share price to fall back imo.

[jaws6] 30/5/2012 13:21

mangal
you right in post 275 on example
good idea to buy back cheap.