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 | 372.50p |
| Change Today | -2.50p |
| % Change | -0.67 % |
| 52 Week High | 378.50p |
| 52 Week Low | 266.00p |
| Volume | 124,876 |
| Shares Issued | 434.76m |
| Market Cap | £1,619.50m |
| 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 |
| 15:13 | 18 @ 372.50p |
| 15:13 | 346 @ 372.50p |
| 15:13 | 426 @ 372.50p |
| 15:13 | 1,383 @ 372.50p |
| 15:13 | 10 @ 372.50p |
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