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Pin to quick picksJpel Priv Eqty Regulatory News (JPEL)

Share Price Information for Jpel Priv Eqty (JPEL)

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Share Price: 0.89
Bid: 0.86
Ask: 0.92
Change: 0.00 (0.00%)
Spread: 0.06 (6.977%)
Open: 0.89
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Low: 0.89
Prev. Close: 0.89
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JPEL Private Equity is an Investment Trust

To effect an orderly realisation of the investments and other assets comprised in the portfolio of the company and will seek to realise such investments and assets in order to maximise returns to US equity shareholders.

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Issue of shares

17 Mar 2009 17:36

RNS Number : 0153P
J.P. Morgan Private Equity Ltd
17 March 2009
 



J.P. Morgan Private Equity Ltd (the "Company")

Issue of shares

17 March 2009

The Company has today issued 1,462,564 2015 Zero Dividend Preference Shares to J.P. Morgan Cazenove Ltd at a price of 51.25p per share.

Application has been made to list the shares on the UK Official List and London Stock Exchange with dealings commencing at 8am on 20 March 2009.

Immediately following the issue, the Company's issued share capital will consist of 274,260,173 shares of no par value (excluding treasury shares) each classified as US$ equity shares, 63,367,316 shares of no par value (excluding treasury shares) each classified as 2013 zero dividend preference shares and 16,088,214 shares of no par value (excluding treasury shares) each classified as 2015 zero dividend preference shares.

END

This information is provided by RNS
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24th Jun 20207:00 amRNSNet Asset Value - April 2020
10th Jun 202011:04 amRNSNet Asset Value - March 2020
24th Apr 20207:00 amRNSNet Asset Value - February 2020
14th Apr 20204:47 pmRNSNet Asset Value - January 2020
14th Apr 20203:35 pmRNSNet Asset Value - January 2020
14th Apr 20203:16 pmRNSHolding(s) in Company
1st Apr 20205:35 pmRNSReplacement Completion of 7th Mandatory Redemption
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