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Pin to quick picksPantheon International Share News (PIN)

Share Price Information for Pantheon International (PIN)

London Stock Exchange
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Share Price: 328.00
Bid: 327.50
Ask: 331.00
Change: 1.00 (0.31%)
Spread: 3.50 (1.069%)
Open: 326.00
High: 331.50
Low: 326.00
Prev. Close: 327.00
PIN Live PriceLast checked at -
Pantheon International is an Investment Trust

To maximise capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.

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Pantheon International sees good growth in October

Fri, 23rd Nov 2018 07:41

(Sharecast News) - Pantheon International updated the market on its performance for October on Friday, reporting an unaudited net asset value per share as at the end of the months of 2,603.2p, an increase of 39.6p or 1.5% from the end of September.The FTSE 250 company said valuation gains of 2.9p or 0.1%, investment income of 2.2p or 0.1%, and foreign exchange movements of 38.2p or 1.4%, were all partially offset by expenses and taxes of 3.7p or -0.1%.It said its valuation policy for private equity funds was based on the latest valuations reported by the managers of the funds in which it had holdings.In the case of Pantheon's valuation as at 31 October, 99% of reported valuations were dated 30 June or later, the board said.At at 31 October, Pantheon's private equity assets stood at £1.395bn, while net available cash balances were £123m.The asset linked note outstanding as at 31 October amounted to £109m.Pantheon said its undrawn commitments to investments stood at £490m, calculated using exchange rates at that date.Its multi-currency revolving credit facilities comprised a $163.0m facility and a €59.8m facility, which remained completely undrawn as at the month end."Pantheon's portfolio generated net cash of £19.6m during the month, with distributions of £29.5m relative to £9.9m of calls from existing commitments to private equity funds," the board said in its statement.The firm made £39.5m new commitments during the month across three secondaries totalling £28.4m, one primary of £4.1m, and three co-investments totalling £7.0m.That included a £13.2m secondary commitment to a European mid-market buyout fund, a £13.0m secondary acquisition of a minority interest in an ophthalmology platform, a £4.1m primary commitment to a US large buyout fund, and a £2.2m co-investment alongside HgCapital in Medifox, a provider of outpatient care software solutions in Germany.
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25 Jan 2019 08:29

Pantheon International NAV falls in December

(Sharecast News) - Pantheon International (PIP) announced an unaudited net asset value (NAV) per share as at 31 December of 2,627.0p on Friday - a decrease of 47.3p, or 1.8%, from its NAV per share as at 30 November.

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14 Jan 2019 09:04

Pantheon Resources to buy holding in Vision firms from Kaiser Francis

(Sharecast News) - Oil and gas exploration company Pantheon Resources announced on Monday that it has reached agreement with Kaiser Francis and associated limited partners (KF) to acquire KF's 66.6% ownership of Vision Gas and Vision Resources, including its working interest in the VOS#1 well of 33.3% and associated Tyler County acreage.

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10 Jan 2019 17:59

DIRECTOR DEALINGS: Pantheon International Non-Exec Director Buys Stock

LONDON (Alliance News) - Pantheon International PLC said Senior Non-Executive Independent Director Susannah Nicklin purchased shares in the private equity fund in a transaction on acquired 139 at

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10 Jan 2019 09:03

Pantheon International's Valuation Gains Lift November Net Asset Value

LONDON (Alliance News) - Pantheon International PLC said its net asset value increased in November due to valuation gains, investment income, and foreign exchange.As at November 30, the net

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9 Jan 2019 09:13

Alaskan authority approves Pantheon acquisition of Great Bear Companies

(Sharecast News) - Oil and gas exploration company Pantheon Resources updated the market on its acquisition of the Great Bear Companies on Wednesday.

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24 Oct 2018 16:07

UK Shareholder Meetings Calendar - Next 7 Days

Thursday 25 OctoberGreen & Smart WoodsAlumasc GroupFriday 26 OctoberArgos Capital

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23 Oct 2018 08:45

Pantheon International Net Asset Value Hit By Foreign Exchange

LONDON (Alliance News) - Pantheon International PLC on Tuesday said its net asset value declined slightly in September as a result of foreign exchange, taxation and expenses.As at September

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23 Oct 2018 08:44

Pantheon Sept NAV down 0.4%

(Sharecast News) - Private equity investment firm Pantheon International (PIP) said net asset value per share fell 0.4% in September month on month.

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8 Aug 2018 10:48

Pantheon International's first set of FTSE 250 results turn out decent

(Sharecast News) - Private equity investor Pantheon International issued its financial report for the year ended 31 May on Wednesday, reporting that its had a "very active year", during which its underlying portfolio generated "strong" investment returns.

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8 Aug 2018 10:26

Pantheon International Net Asset Value Rises In "Milestone Year"

LONDON (Alliance News) - Pantheon International PLC said Wednesday it had a "milestone year" after its net asset value per share rose 10%.For the year to May 31, the investment to

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4 Jun 2018 09:25

Pantheon International Signs New GBP175 Million Credit Facility

LONDON (Alliance News) - FTSE 250-listed Pantheon International PLC said Monday it signed a new GBP175 million multi-currency revolving credit facility with Lloyds Bank PLC and Natwest Markets new

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1 Jun 2018 14:55

DIRECTOR DEALINGS: Pantheon International Director Buys Shares

LONDON (Alliance News) - Global investment trust Pantheon International PLC, said that Director Laurie Magnus purchased 6,324 shares at a price of 2,018 pence per share on Friday.It has not

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21 Dec 2016 08:59

Pantheon International net asset value slips in November

(ShareCast News) - Pantheon International announced an unaudited net asset value per share at 30 November of 2070.9p, a decrease of 17.2p from the NAV per share as at 31 October. The company said valuation gains of 38.6p and investment income of 4.5p were offset by foreign exchange movements of -57.

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20 Sep 2016 09:13

Pantheon International Notes Strong Net Asset Value Per Share Growth

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