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JPEL Private Equity Ltd (JPSZ) 2017 Zero Dividend Preference NPV

Sell:104.00p Buy:106.00p 0 Change: No change  
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:104.00p
Buy:106.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:104.00p
Buy:106.00p
Change: No change  
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
105.00p
Trade high:
104.40p
Year high:
105.00p
Estimated NAV:
102.68
Previous close:
105.00p
Trade low:
104.40p
Year low:
101.75p
Premium/Discount:
2.26%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
6,000
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPEL PRIV Z performance chart

Premium/Discount

JPEL PRIV Z performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Total Assets
Performance fee: Yes
Ongoing charge: 1.94%
Dividend yield: n/a
Dividend frequency: None
Total assets: £409m
Gross gearing: 100%
Market capitalisation:Market cap.: £32m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B5N4JV75

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund & Share Account

Objective

The primary investment objective is to achieve both short and long-term capital appreciation by investing in a well-diversified portfolio of private equity fund interests and direct investments primarily purchased in the secondary market. The company also makes investments in individual companies by co-investing with private equity sponsors. While the company intends to make investments that will create long-term value for shareholders, the investments made may not appreciate in value and, in fact, may decline in value. Commencing from June 2016, the Company will not make any new investments save for follow-on investments associated with investments in existence as of June 2016 to meet capital calls with respect to its undrawn commitments to underlying investments or to preserve or protect the value of its existing investments as of June 2016.

NET ASSET VALUE (NAV)

Estimated NAV: 102.68
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 2.26%
12m average Premium/Discount: 0.00%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
14:02 - 27/04 14:02
27/04
Sell 6000 104.40p £6,263.70
12:51 - 26/04 12:51
26/04
Sell 6500 104.39p £6,785.35
10:33 - 26/04 10:33
26/04
Buy 761 105.79p £805.06
15:04 - 25/04 15:04
25/04
Sell 8000 104.39p £8,351.20
16:15 - 21/04 16:15
21/04
n/a 9200 105.79p £9,732.68

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 30 June 2005
Financial year end: June
Next AGM: July 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.