JPEL Private Equity Limited USD Eqty Shs NPV

(JPEL)
Sector: Closed End Investments
$0.79
$0.00 0.00
Last updated: 11:00:12

Director dealings

Trade date Director Volume / Price Trade value Trade type
03/10/2018 Sean Hurst 10,000 @ $1.52 $15,200.00 Buy
20/04/2017 Sean Hurst 8,000 @ $1.28 $10,240.00 Buy
23/02/2015 Anthony (Tony) Dalwood 127,747 @ $0.90 $114,972.30 Buy
25/09/2009 Christopher Spencer 30,067 @ $1.00 $30,067.00 Buy

Director shareholdings

Name Holding Percent
Anthony (Tony) Dalwood 127,747 0.00%
Christopher Spencer 30,067 0.00%
Sean Hurst 15,000 0.00%

Major shareholders

Institution name Holding Percent
British Empire Securities and General Trust PLC 41,424,573 14.09%
SPL Guernsey ICC Limited 25,851,253 7.97%
SPL Parallel Private Equity (PE2) IC Ltd 23,273,369 5.82%
The Co-operative Asset Management 21,331,278 5.80%
SPL Realisation IC Limited 18,810,971 5.11%
Lazard Asset Management LLC 11,164,657 3.80%
Brooks Macdonald Asset Management 10,287,224 7.97%
Fortress Investment Group LLC 9,195,714 7.12%
New Star Asset Management Limited 8,150,000 13.77%
LGT Capital Partners AG 6,320,000 4.90%
Brewin Dolphin Limited 6,280,480 9.91%
HSBC Management (Guernsey) Ltd 5,531,948 4.28%
Lind Value ApS 5,018,441 3.89%
Asset Value Investors Ltd 4,663,252 18.38%
Mirabella Financial Services LLP 4,144,312 10.36%
Smith and Williamson Holdings Limited 3,444,367 5.13%
Almitas Capital LLC 2,914,890 7.28%
Staude Capital LTD 2,627,865 10.36%
First Equity Limited 1,600,000 5.28%