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 | 279.00p |
Change Today | 13.00p |
% Change | 4.89 % |
52 Week High | 340.00p |
52 Week Low | 266.00p |
Volume | 638,421 |
Shares Issued | 458.76m |
Market Cap | £1,279.95m |
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 |
12:37 | 8,214 @ 279.50p |
12:37 | 224 @ 279.00p |
12:37 | 391 @ 279.00p |
12:36 | 29 @ 279.00p |
12:35 | 109 @ 279.00p |
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