JPEL Private Equity Limited (JPEL) ORD NPV

Sell:$1.25Buy:$1.32Price unchangedNo change

Prices delayed by at least 15 minutes
Sell:$1.25
Buy:$1.32
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:$1.25
Buy:$1.32
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open$1.30
Previous close$1.29
Market cap$22.00m
Volume-
Total assets$29.65m
Dividend yield0.00%
Estimated NAV$134.00
Latest NAV$98.79
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-4.1%
12m avg Prem/Disc-18.69%

Trust information

JPEL Private Equity Limited is a Guernsey-based closed-ended investment company. The Company's primary activity is that of an investment company investing in private equity funds, unquoted and public companies and subsidiaries. The primary objective of the Company is to affect an orderly realization of the investments and other assets ...

  • Ongoing charge -
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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