By Iain Gilbert
Date: Monday 23 Nov 2020
LONDON (ShareCast) - (Sharecast News) - Private equity investor Pantheon International saw its net asset value per share increase 3.5% last month, hitting 3,010.9p as of 31 October.
Valuation gains added 12.3p and investment income* added 1.4p, while foreign exchange movements took off 5.7p and expenses and taxes subtracted 4.5p.
Pantheon said at the end of the month, private equity assets stood at £1.55bn, whilst net available cash balances were £128.0m.
The FTSE 250-listed firm highlighted that it had made one new primary commitment during the month amounting to £1.6m to Thoma Bravo Fund XIV, a North American large buyout fund focused on the software sector.
As of 0835 GMT, Pantheon shares were down 0.06% at 2,303.62p.
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Currency | UK Pounds |
Share Price | 328.00p |
Change Today | -1.50p |
% Change | -0.46 % |
52 Week High | 340.00p |
52 Week Low | 266.00p |
Volume | 117,468 |
Shares Issued | 442.06m |
Market Cap | £1,449.95m |
RiskGrade | 101 |
Value |
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Price Trend |
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Income | ![]() |
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Growth |
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No dividends found |
Time | Volume / Share Price |
11:34 | 4,048 @ 328.67p |
11:33 | 2 @ 328.00p |
11:33 | 1 @ 328.00p |
11:33 | 13 @ 328.50p |
11:30 | 15,602 @ 329.00p |
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