JPEL Private Equity Limited (JPEL) ORD NPV
Sell:$0.87
Buy:$0.92
0
Change:
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No change
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Prices as at close on 2 May 2024
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Sell:$0.87
Buy:$0.92
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 2 May 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:$0.87
Buy:$0.92
Change:
No change
No change
Market closed |
Prices as at close on 2 May 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The manager is effecting an orderly realisation of the investments and other assets comprised in the portfolio of the company and will seek to realise such investments and assets in order to maximise the returns to US equity shareholders.
| 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% |
Fee Structure
Management fee 1.0% p.a. of TA, payable monthly in arrears. Performance fee 7.5 % of the total increase in aggregate NAV above the performance hurdle.
Dividend Policy
It is the intention of the Directors that the Company pay a twice yearly interim dividend in cash but have reserved the right to offer a dividend alternative from time to time. Dividends will be paid out of income recognised in the income statement which includes realised and unrealised capital gains. There is no fixed date on which it is expected that dividends will be paid.
ASSET SPLIT
Trust Manager
Troy Duncan
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Sean HurstChairman, Anthony Dalwood, Trina Le Noury
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.