Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPEL Private Equity Ltd (Ordinary Share) | -18.52% |
NAV | JPEL Private Equity Ltd (Ordinary Share) | -9.20% |
Morningstar's Benchmark | LPX Composite TR EUR | -- |
- Net Asset Value - March 2024
- Director Declaration
- Net Asset Value - December 2023
- Half-year Report - December 2023
- AGM RESULTS 2023
- 2023 AGM CIRCULAR
- Completion of Twelfth Mandatory Redemption
- Twelfth Mandatory Redemption & Shareholder Update
- Net Asset Value - September 2023
- Annual Financial Report - 2023
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Key statistics
On Friday, JPEL Private Equity Ltd (JPEL:LSE) closed at 0.88, 3.53% above its 52-week low of 0.85, set on Jun 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 21.64m |
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Market cap | 19.05m USD |
Total assets | 32.04m USD |
Total expense ratio | 1.92% |
High | 0.855 |
Low | 0.855 |
Previous close | 0.88 |
Average volume | 2.90k |
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YTD Change | -9.28% |
Beta | 0.7199 |
Diluted NAV (est) | 1.48 |
Diluted NAV (last pub) | 1.48 |
Premium/Discount | -40.54% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jun 28 2024 15:12 BST.
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