JPEL Private Equity Limited USD Eqty Shs NPV (JPEL) RNS Announcements

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Date	Time	Source	Announcement
26 Feb 2010	04:00 PM	RNS	Half Yearly Report
18 Feb 2010	05:11 PM	RNS	Interim Management Statement
12 Feb 2010	09:31 AM	RNS	Statement re: Valuation Repor
12 Feb 2010	09:26 AM	RNS	Net Asset Value(s)
06 Jan 2010	07:00 AM	RNS	Net Asset Value(s)
14 Dec 2009	04:05 PM	RNS	Net Asset Value(s)
04 Dec 2009	04:08 PM	RNS	Net Asset Value(s)
30 Nov 2009	01:23 PM	RNS	Annual Information Update
17 Nov 2009	05:14 PM	RNS	Issue of Equity
13 Nov 2009	04:25 PM	RNS	Net Asset Value(s)
10 Nov 2009	01:57 PM	RNS	Issue of Equity
05 Nov 2009	05:08 PM	RNS	Interim Management Statement
30 Oct 2009	05:00 PM	RNS	Net Asset Value(s)
30 Oct 2009	02:26 PM	RNS	Annual Financial Report
28 Oct 2009	07:00 AM	RNS	Issue of Equity
08 Oct 2009	03:19 PM	RNS	Final Results
05 Oct 2009	10:43 AM	RNS	Holding(s) in Company
02 Oct 2009	10:21 AM	RNS	Net Asset Value(s)
30 Sep 2009	03:20 PM	RNS	Total Voting Rights
29 Sep 2009	01:54 PM	RNS	Director/PDMR Shareholding
29 Sep 2009	09:25 AM	RNS	Final Close
24 Sep 2009	03:33 PM	RNS	Issue of Equity
14 Sep 2009	05:32 PM	RNS	Net Asset Value(s)
04 Sep 2009	09:31 AM	RNS	Net Asset Value(s)
02 Sep 2009	03:44 PM	RNS	Total Voting Rights
01 Sep 2009	05:21 PM	RNS	Net Asset Value(s)
28 Aug 2009	02:22 PM	RNS	Issue of Equity
21 Aug 2009	05:19 PM	RNS	Net Asset Value(s)
20 Aug 2009	05:39 PM	RNS	Interim Management Statement
20 Aug 2009	05:22 PM	RNS	Interim Management Statement
18 Aug 2009	05:48 PM	RNS	Issue of Warrants
18 Aug 2009	12:22 PM	RNS	Holding(s) in Company
14 Aug 2009	11:11 AM	RNS	Publication of Prospectus
13 Aug 2009	08:30 AM	RNS	Issue of Equity
12 Aug 2009	02:21 PM	RNS	Issue of Equity
11 Aug 2009	05:27 PM	RNS	Net Asset Value(s)
07 Aug 2009	12:16 PM	RNS	Issue of Equity
31 Jul 2009	02:40 PM	RNS	Issue of Equity
21 Jul 2009	04:40 PM	RNS	Replacement - Issue of Equity
17 Jul 2009	02:02 PM	RNS	Issue of Equity
16 Jul 2009	03:16 PM	RNS	Results of Open Offer
03 Jul 2009	03:16 PM	RNS	Net Asset Value(s)
18 Jun 2009	04:59 PM	RNS	Proposed Fundraising
16 Jun 2009	10:21 AM	RNS	Directorate Change
15 Jun 2009	06:15 PM	RNS	Proposed Fundraising
11 Jun 2009	06:17 PM	RNS	Net Asset Value(s)
11 Jun 2009	02:49 PM	RNS	Proposed fundraising
29 May 2009	09:29 AM	RNS	Net Asset Value(s)
20 May 2009	09:25 AM	RNS	Interim Management Statement
15 May 2009	03:31 PM	RNS	AGM Statement

Showing 501 to 550 of 771 results

JPEL Private Equity Limited is a Guernsey-based closed-ended investment company. The Company focuses on investing in concentrated private equity secondaries and secondary direct opportunities. The primary objective of the Company is to effect an orderly realization of the investments and other assets comprised in the Company’s portfolio and seek to realize such investments and assets in order to maximize returns to United States Equity Shareholders. It invests in various sectors, such as diversified financials; real estate; LP interest; health care equipment and services; technology hardware and equipment; consumer services; software and services; capital goods; pharmaceuticals, biotechnology and life sciences; materials; pharmaceuticals; commercial and professional services; food, beverage and tobacco; retailing; media; telecommunication services; energy; consumer durables and apparel, and utilities. Its investment manager is FCF JPEL Management LLC.

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