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 | 335.00p |
Change Today | 3.00p |
% Change | 0.90 % |
52 Week High | 340.00p |
52 Week Low | 266.00p |
Volume | 490,463 |
Shares Issued | 441.50m |
Market Cap | £1,479.01m |
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 |
16:35 | 77,470 @ 335.00p |
16:35 | 7 @ 335.00p |
16:35 | 3,444 @ 335.00p |
16:35 | 2,376 @ 335.00p |
16:35 | 1,194 @ 335.00p |
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