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JPEL Private Equity Limited — Investor Relations & Filings

Ticker · JPEL ISIN · GG00BS82YQ75 LEI · 5493005M6GBE3DNJZ894 IL Financial and insurance activities
Filings indexed 193 across all filing types
Latest filing 2021-09-30 Report Publication Anno…
Country GG Guernsey
Listing IL JPEL

About JPEL Private Equity Limited

https://www.jpelonline.com

JPEL Private Equity Limited is a closed-end investment company specializing in private equity. The company's portfolio comprises private equity partnerships and direct investments across Europe, North America, and Asia. Its investment strategy focuses on concentrated private equity secondaries, including secondary directs, fund recapitalizations, and special situation investments. The primary objective of the company is to conduct an orderly realisation of the investments and other assets within its portfolio.

Recent filings

Filing Released Lang Actions
Annual Financial Report - 30 June 2021
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange's RNS service. It explicitly states that the company's Annual Report and Financial Statements have been released and provides links to access them. Per the 'Menu vs Meal' rule, this is an announcement of a report, not the report itself, and therefore qualifies as a Report Publication Announcement (RPA).
2021-09-30 English
Completion of Ninth Mandatory Redemption
Regulatory Filings Classification · 98% confidence The document is an official announcement from JPEL Private Equity Limited regarding the completion of a mandatory share redemption. It details the number of shares redeemed, the cancellation of shares, the change in ISIN, and the payment process. This falls under the category of capital changes and share structure adjustments. While it mentions directors' interests, the primary purpose is the announcement of the capital redemption event, which is best classified as a share issue/capital change announcement.
2021-08-12 English
Ninth Mandatory Redemption
Regulatory Filings Classification · 98% confidence The document is an official announcement from JPEL Private Equity Limited regarding a mandatory redemption of shares, which constitutes a return of capital to shareholders. While it mentions director interests, the primary purpose is the capital return/redemption event. According to the filing definitions, announcements regarding capital structure changes, such as share redemptions or capital returns, fall under the 'CAP' (Capital/Financing Update) category. It is not a report publication announcement (RPA) as it contains the substantive details of the corporate action itself.
2021-08-05 English
Net Asset Value - June 2021
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange's RNS service. It explicitly states that the company has released its Net Asset Value and Quarterly Report and provides a link/attachment to access them. According to the 'Menu vs Meal' rule, this is an announcement of a report rather than the report itself, making it a Report Publication Announcement (RPA).
2021-08-04 English
Largest Investment Sale & 9th Mandatory Redemption
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement regarding the sale of a specific investment (Swania) by JPEL Private Equity Limited. It details the financial impact of the sale, including investment returns (IRR, MOIC) and expected proceeds. This is a specific corporate event announcement regarding an asset divestment, which falls under the category of general regulatory filings/announcements as it does not fit into more specific categories like M&A (which usually refers to company-level mergers/acquisitions) or Earnings Releases.
2021-07-23 English
Net Asset Value - May 2021
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange's RNS service. It explicitly states that the company has released its Net Asset Value and Monthly Report and provides a link/attachment to access the actual report. According to the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA) rather than the report itself.
2021-07-21 English

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