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 | 320.50p |
Change Today | 1.00p |
% Change | 0.31 % |
52 Week High | 340.00p |
52 Week Low | 266.00p |
Volume | 478,974 |
Shares Issued | 444.24m |
Market Cap | £1,423.80m |
Beta | 0.01 |
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 | 111,865 @ 320.50p |
16:35 | 1 @ 320.50p |
16:35 | 3,431 @ 320.50p |
16:35 | 719 @ 320.50p |
16:35 | 2,429 @ 320.50p |
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