JPEL Private Equity Limited (JPEL) ORD NPV
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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$0.91
n/a
$1.10
150.00
$0.91
n/a
$0.90
-39.67%
$0.00 (0.00%) Previous:
$0.00
n/a
n/a
USD
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | LPX Composite TR EUR |
|---|---|
| Annual management charge: | 1% of Total Assets |
| Performance fee: | Yes |
| Ongoing charge: | 1.92% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £33m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £20m |
| Shares in issue: | 21.65 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BS82YQ75 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 150.00 |
|---|---|
| Latest actual NAV: | 120.64 |
| Latest actual NAV date: | 31 December 2023 |
| Premium/Discount: | -39.67% |
| 12m average Premium/Discount: | -36.91% |
| NAV frequency: | Monthly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Tax Advisory Services | 32.88% |
| General Investment Co Ltd | 8.86% |
| Liberty Partners Ii, Lp. | 6.28% |
| Saas | 5.88% |
| Blue River Capital I, Llc | 3.39% |
| Gulf Healthcare International Llc | 2.57% |
| Boston Capital Tax Credit Fund LP Partnership Unit | 2.57% |
| Princess Private Equity Holdings (GBP) | 2.57% |
| Global Buyout Fund, L.P. | 2.40% |
| Global Special Opportunities Trust PLC | 2.23% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| Jordan | 8.86% |
| United States | 7.66% |
| United Kingdom | 2.29% |
| Austria | 1.87% |
| Canada | 0.41% |
| France | 0.10% |
| Germany | 0.07% |
Key Dates
| Launch date: | 30 June 2005 |
|---|---|
| Financial year end: | June |
| Next AGM: | November 2024 |
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'.