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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
18th Nov 20145:34 pmRNSTransaction in Own Shares
23rd Oct 20145:12 pmRNSTransaction in Own Shares
15th Oct 20147:00 amRNSNet Asset Value(s)
3rd Oct 20147:00 amRNSAnnual Financial Report
30th Sep 20145:16 pmRNSHolding(s) in Company
29th Sep 20145:35 pmRNSHolding(s) in Company
19th Sep 20145:03 pmRNSTransaction in Own Shares
18th Sep 20146:18 pmRNSHolding(s) in Company
18th Sep 20147:00 amRNSNet Asset Value(s)
15th Sep 20143:43 pmRNSHolding(s) in Company
12th Sep 20144:59 pmRNSHolding(s) in Company
11th Sep 20144:23 pmRNSHolding(s) in Company
10th Sep 20145:39 pmRNSHolding(s) in Company
22nd Aug 20144:00 pmRNSAdmission of Shares
7th Aug 20147:00 amRNSNet Asset Value(s) & Quarter End Review June 2014
4th Aug 20147:00 amRNSDisposal
16th Jul 201410:12 amRNSDirector Declaration
1st Jul 20144:51 pmRNSHolding(s) in Company
1st Jul 20147:00 amRNSNet Asset Value(s)
20th Jun 20147:00 amRNSExtension of Existing Credit Facility
19th Jun 20144:03 pmRNSHolding(s) in Company
9th Jun 20147:00 amRNSNet Asset Value(s)
22nd May 20147:00 amRNSPartial Exit
13th May 20146:10 pmRNSNet Asset Value(s)
2nd May 201410:02 amRNSResult of AGM
30th Apr 20145:03 pmRNSSignificant Investment Progress Announcement
4th Apr 201411:30 amRNSAGM Circular
1st Apr 20145:56 pmRNSNet Asset Value(s) & Monthly Report February 2014
14th Mar 20143:33 pmRNSNet Asset Value(s) and Monthly Report January 2014
26th Feb 20144:11 pmRNSHalf Yearly Report
11th Feb 20145:40 pmRNSMonthly Report - December 2013
11th Feb 20145:31 pmRNSNet Asset Value(s)
6th Feb 20145:09 pmRNSAppointment of Joint Corporate Broker
17th Jan 20145:47 pmRNSHolding(s) in Company
17th Jan 20144:39 pmRNSHolding(s) in Company
16th Jan 20146:06 pmRNSHolding(s) in Company
16th Jan 20146:05 pmRNSHolding(s) in Company
16th Jan 20145:56 pmRNSHolding(s) in Company
15th Jan 20147:00 amRNSStrategic Update
30th Dec 20135:11 pmRNSMonthly Report - November 2013
30th Dec 20135:08 pmRNSNet Asset Value(s)
5th Dec 201312:10 pmRNSMonthly Report - October 2013
5th Dec 201311:58 amRNSNet Asset Value(s)
26th Nov 20133:02 pmRNSHolding(s) in Company
25th Nov 20135:03 pmRNSHolding(s) in Company
20th Nov 20135:17 pmRNSHolding(s) in Company
20th Nov 20135:14 pmRNSHolding(s) in Company
13th Nov 20134:49 pmRNSMonthly Report - September 2013
13th Nov 20134:47 pmRNSNet Asset Value(s)
12th Nov 20135:39 pmRNSHolding(s) in Company

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