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.
Email this article to a friend
or share it with one of these popular networks:
Currency | UK Pounds |
Share Price | 330.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 334.00 |
52 Week Low | 245.50 |
Volume | 262,087 |
Shares Issued | 467.80m |
Market Cap | £1,546.07m |
RiskGrade | 101 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
No dividends found |
Time | Volume / Share Price |
16:35 | 10,983 @ 330.50p |
16:35 | 1 @ 330.50p |
16:35 | 106 @ 330.50p |
16:35 | 106 @ 330.50p |
16:35 | 106 @ 330.50p |
You are here: research