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JPEL Private Equity

data as at: 15/11/2018
Company website
ObjectiveTo effect an orderly realisation of the investments and other assets comprised in the Company's Portfolio and will seek to realise such investments and assets in order to maximise returns to US Equity Shareholders.
Management groupFortress Investment Group
AIC sectorPrivate Equity
Launch date30/06/2005
Financial year end30/06/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
368.21.501.481.511.81N/A-17.30N/AN/A

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00BF1F1F02JPELUSD

Data provided by Morningstar. Company documents provided by Financial Express. 

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