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Pin to quick picksJpel Priv Eqty Regulatory News (JPEL)

Share Price Information for Jpel Priv Eqty (JPEL)

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Share Price: 0.88
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JPEL Private Equity is an Investment Trust

To effect 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 returns to US equity shareholders.

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Major Interests In Shares

1 Jul 2005 17:26

Bear Stearns Private Equity Limited01 July 2005 Bear Stearns Private Equity Limited HSBC Private Bank Building, Rue du Pre, St Peter Port, Guernsey GY1 1LU 1 July, 2005 Regulatory News Service London Stock Exchange London EC2N 1HP Dear Sir, BEAR STEARNS PRIVATE EQUITY LIMITED MAJOR INTERESTS IN SHARES So far as is known to the Company, the following entities have major interestsin Shares upon the launch of the Company yesterday: BEAR STEARNS PRIVATE EQUITY LIMITED MAJOR INTERESTS IN SHARES So far as is known to the Company, the following entities have major interestsin Shares upon the launch of the Company yesterday: Zero Dividend Preference Shares No. of Shares % of ZDP Shares in issue Diversified Strategic Capital 9,629,155 29.0%HSBC Bank plc 4,950,000 14.9%NCL Investments Ltd 2,400,000 7.2%Framlington Absolute Growth Fund 2,000,000 6.0%Royal Bank of Canada (Guernsey) 2,000,000 6.0%Framlington Second Dual Trust 1,600,000 4.8%F&C Inv. Funds ICVC III Progressive Growth Fund 1,411,765 4.3%Aberdeen Progressive Growth Unit Trust 1,176,471 3.5%No. of ZDP Shares in issue 33,148,465 100.0% Equity Shares No. of Shares % of Equity Shares in issue Bear Stearns Asset Management Capital Investment Ltd 13,047,619 39.5%South Yorkshire Pension Authority 5,714,286 17.3%Migdal Insurance Company Limited 3,485,714 10.5%Diversified Strategic Capital 1,086,957 3.3%No. of Equity Shares in issue 33,069,460 100.0% END This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
15th Jun 20164:00 pmRNSShareholder Meeting Circular
10th Jun 20167:00 amRNSNet Asset Value(s)
26th May 20162:00 pmRNSNet Asset Value(s)
10th May 20165:00 pmRNSNet Asset Value(s)
22nd Apr 201612:00 pmRNSStrategic Update
15th Apr 20167:00 amRNSNet Asset Value(s)
1st Apr 20163:15 pmRNSHolding(s) in Company
29th Mar 20167:00 amRNSHalf Yearly Report
11th Mar 20166:21 pmRNSChange of Name
11th Mar 20163:03 pmRNSFortress Transaction and Realisation Share Class
10th Mar 20166:28 pmRNSNet Asset Value and Report for 19 February 2016
26th Feb 201610:00 amRNSEGM Statement
23rd Feb 20167:00 amRNSNet Asset Value(s)
18th Feb 20169:16 amRNSNet Asset Value(s)
5th Feb 20167:00 amRNSNotice of EGM
29th Jan 20167:00 amRNSNet Asset Value(s)
28th Jan 201611:02 amRNSHolding(s) in Company
28th Jan 201611:01 amRNSHolding(s) in Company
27th Jan 201610:00 amRNSNotice to Shareholders - Total Voting Rights
7th Jan 20167:00 amRNSNet Asset Value(s)
8th Dec 20157:00 amRNSFortress Transaction Update
26th Nov 20157:00 amRNSNet Asset Value(s)
16th Nov 201511:00 amRNSRetirement of 2015 ZDP Shares
30th Oct 20157:00 amRNSNet Asset Value(s)
27th Oct 20157:00 amRNSAnnual Financial Report
27th Oct 20157:00 amRNSNotice to Shareholders - Potential Transaction
19th Oct 20157:00 amRNSStatement re Retirement of 2015 ZDP Shares
14th Oct 20155:04 pmRNSHolding(s) in Company
23rd Sep 201511:10 amRNSNet Asset Value(s)
24th Aug 201512:24 pmRNSHolding(s) in Company
20th Aug 20157:00 amRNSNet Asset Value(s)
30th Jul 20159:48 amRNSResult of AGM
16th Jul 20157:00 amRNSNet Asset Value(s)
13th Jul 20154:53 pmRNSAGM Circular
6th Jul 20155:42 pmRNSHolding(s) in Company
1st Jul 20157:00 amRNSNMPI Announcement
30th Jun 20157:00 amRNSHolding(s) in Company
17th Jun 20157:00 amRNSNet Asset Value(s)
12th May 20157:01 amRNSNet Asset Value(s)
9th Apr 20157:00 amRNSNet Asset Value(s)
16th Mar 20157:00 amRNSNet Asset Value(s)
24th Feb 20152:03 pmRNSDirector's Share Purchase
20th Feb 20157:15 amRNSHalf Yearly Report
20th Feb 20157:00 amRNSDirectorate Change
18th Feb 20157:00 amRNSNet Asset Value(s)
29th Jan 20157:00 amRNSNet Asset Value(s)
2nd Jan 201511:12 amRNSHolding(s) in Company
30th Dec 20144:42 pmRNSNet Asset Value(s)
18th Dec 20143:05 pmRNSDirector Declaration
20th Nov 20147:00 amRNSNet Asset Value(s)

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