JPEL

JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV

TitleTime
Net Asset Value - February 2020Fri 24/04/20 | 07:00
Net Asset Value - January 2020Tue 14/04/20 | 16:47
Holding(s) in CompanyTue 14/04/20 | 15:16
Replacement Completion of 7th Mandatory RedemptionWed 01/04/20 | 17:35
Seventh Mandatory RedemptionWed 25/03/20 | 07:00
Half-year Report - 31 December 2019Tue 17/03/20 | 15:46
Partial Sale of 2nd Largest InvestmentFri 13/03/20 | 07:00
Net Asset Value(s) - December 2019Fri 06/03/20 | 16:51
Net Asset Value - November 2019Fri 10/01/20 | 15:21
Net Asset Value(s) - October 2019Thu 05/12/19 | 16:56
AGM Results 2019Tue 26/11/19 | 07:00
Net Asset Value(s) - September - ReplacementFri 15/11/19 | 18:23
Net Asset Value(s) - August 2019Fri 15/11/19 | 17:51
Net Asset Value(s) - July 2019Fri 15/11/19 | 17:51
2019 AGM CIRCULARTue 05/11/19 | 17:42
Completion of Sixth Mandatory RedemptionTue 22/10/19 | 07:00
Sixth Mandatory RedemptionWed 09/10/19 | 15:28
Annual Financial Report - 30 June 2019Fri 27/09/19 | 10:48
Net Asset Value(s) - June 2019Tue 10/09/19 | 13:19
Net Asset Value(s) - May 2019Fri 12/07/19 | 07:00
Net Asset Value(s) - April 2019Thu 13/06/19 | 07:00
Net Asset Value(s) - March 2019Fri 17/05/19 | 07:00
Net Asset Value(s) - February 2019Fri 05/04/19 | 07:00
Half-year Report - 31 December 2018Tue 19/03/19 | 15:57
Net Asset Value(s)Wed 13/03/19 | 07:00
Net Asset Value(s) - December 2018Thu 07/02/19 | 10:55
Net Asset Value(s) - November 2018Tue 22/01/19 | 10:10
Completion Of Fifth Mandatory RedemptionTue 08/01/19 | 07:00
Mandatory Redemption - US$Equity Shares - Dec 2018Mon 10/12/18 | 15:58
Holding(s) in CompanyThu 06/12/18 | 15:28
Net Asset Value(s) - October 2018Fri 30/11/18 | 15:21
AGM Results 2018Tue 27/11/18 | 11:08
2018 AGM CIRCULARWed 07/11/18 | 07:00
Net Asset Value(s) - July 2018Tue 30/10/18 | 07:00
Net Asset Value(s) - September 2018Tue 30/10/18 | 07:00
Net Asset Value(s) - August 2018Tue 30/10/18 | 07:00
Holding(s) in CompanyFri 12/10/18 | 16:32
Notification of Dealings in SharesThu 04/10/18 | 14:42
Annual Financial Report - 30 June 2018Fri 28/09/18 | 13:10
Net Asset Value(s) - June 2018Mon 17/09/18 | 07:00
Holding(s) in CompanyWed 22/08/18 | 17:11
Net Asset Value(s) - May 2018Fri 20/07/18 | 07:00
Net Asset Value(s) - April 2018Tue 03/07/18 | 07:00
Net Asset Value(s) - March 2018Wed 09/05/18 | 07:00
Net Asset Value(s) - February 2018Fri 13/04/18 | 09:30
Notice to Shareholders - Total Voting RightsWed 11/04/18 | 07:00
Completion of Fourth Mandatory RedemptionTue 10/04/18 | 14:24
Half-year Report - 31 December 2017Thu 22/03/18 | 07:00
Mandatory Redemption- US$Equity Shares -April 2018Thu 22/03/18 | 07:00
Net Asset Value(s) - January 2018Mon 12/03/18 | 07:00
Net Asset Value(s) - December 2017Fri 02/02/18 | 07:00
Net Asset Value(s) - November 2017Mon 15/01/18 | 07:00
Notice to Shareholders - Key Information DocumentFri 29/12/17 | 13:15
Notice to Shareholders - Total Voting RightsThu 14/12/17 | 17:50
Completion Of Third Mandatory RedemptionThu 14/12/17 | 07:00
AGM ResultsMon 04/12/17 | 14:52
Net Asset Value(s) - October 2017 ReviewMon 04/12/17 | 09:44
Mandatory Redemption - US$Equity Shares - Dec 2017Fri 01/12/17 | 07:05
Net Asset Value(s) - October 2017Fri 01/12/17 | 07:00
Sale of CelerionFri 24/11/17 | 07:00
Holding(s) in CompanyMon 20/11/17 | 14:59
Retirement of 2017 ZDP SharesWed 15/11/17 | 10:11
2017 AGM CIRCULARThu 09/11/17 | 07:00
Holding(s) in CompanyFri 27/10/17 | 16:33
Net Asset Value(s) - September 2017Fri 27/10/17 | 07:00
Director DeclarationTue 17/10/17 | 09:40
Timing of Retirement of 2017 ZDP SharesFri 13/10/17 | 07:00
Berkshire Partners Acquires AccelaWed 11/10/17 | 07:00
Annual Financial ReportThu 28/09/17 | 07:00
Director UpdateWed 27/09/17 | 09:45
Net Asset Value(s) - August 2017Tue 26/09/17 | 11:11
Net Asset Value(s) - July 2017Thu 07/09/17 | 07:00
Holding(s) in CompanyMon 21/08/17 | 14:21
Net Asset Value(s) - June 2017Thu 03/08/17 | 07:00
Net Asset Value(s) - May 2017 CorrectionWed 05/07/17 | 17:50
Net Asset Value(s) - May 2017Fri 30/06/17 | 09:52