Pantheon international portfolio valuation
WebPIP’s NAV per share grew by 12.6% during the first three months, reflecting strong valuation gains during the period. PIP's portfolio generated net cash of £45.7m with distributions of £77.2m relative to £31.5mof calls from existing commitments to private equity funds. PIP made 18new investments, amounting to £98.1m in new commitments. WebMay 11, 2024 · Pantheon International Plc (PIP) is an investment trust that invests in a diversified portfolio of private equity assets managed by third party managers across the …
Pantheon international portfolio valuation
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WebApr 13, 2024 · Average Volume 836,681 shs Market Capitalization £1.24 billion P/E Ratio 507.61 Dividend Yield N/A Price Target N/A Profile Chart Competitors Insider Trades Headlines Options Chain About Pantheon International (LON:PIN) Stock Pantheon International PLC specializes in fund of fund investments. WebPantheon International Plc Newsletter 30 November 2024 2 Currency Denomination Of Portfolio 1. USD: 76% 2. EUR: 18% 3. GBP: 4% 4. Other: 2% 30 Nov 2024 31 May 2024 Portfolio value £2,107m £1,714m Net available cash5 £220m £198m ALN6 share of portfolio (£54m) (£47m) Net asset value £2,273m £1,865m NAV per share 421.1p …
WebApr 8, 2024 · Recent interim results showed NAV per share of 3,139.2p, up 8.9% over the half-year to 30 November 2024, with strong valuation gains during the period, and 12.8% on an annualised basis over the... WebAug 5, 2024 · (Alliance News) - Pantheon International PLC on Thursday said its annual net asset value grew and the investor proposed a sub-division of its shares. In the year ended May 31, Pantheon's...
WebPantheon International plc ( LSE : PIN) is a large British publicly traded private equity fund of funds investment trust. [1] Established in 1987, the company was the first private … WebFeb 25, 2024 · (Alliance News) - Pantheon International PLC on Thursday reported an improved net asset value per share in the first half of its current financial year, beating one benchmark but falling just...
WebApr 8, 2024 · Recent interim results showed NAV per share of 3,139.2p, up 8.9% over the half-year to 30 November 2024, with strong valuation gains during the period, and …
WebAug 6, 2024 · This guidance, which Pantheon obtained from 71% by value of PIP's investment portfolio, proved to be a conservative estimate once actual quarter-end valuations at 31 March 2024 were received. These quarter-end valuations form the basis of the Company's NAV as at the end of the financial year on 31 May 2024. racing jason radioWebNov 30, 2024 · One of the world's foremost private equity investors US$88.9 bn i Assets under management >40 yrs Investment experience in private markets >960 Institutional … racing japan logoWebDec 31, 2024 · Of the 14% of valuations dated 31 December 2024, 8.3% reflect the mark to market fair value adjustment for PIP's listed company holdings. At 31 December 2024, PIP's private equity assets stood at £2,442m, whilst net available cash balances^ were £71m. The Asset Linked Note^^ ("ALN") outstanding as at 31 December 2024 amounted to £34m. dostava graneWebNov 30, 2024 · Energy. Materials. Others. Our focus: to deliver sustainably high returns through an actively-managed portfolio. 1 As at 30 November 2024. The fund investment … dostava guma cijenaWebSep 24, 2024 · PIP's valuation policy for private equity funds is based on the latest valuations reported by the managers of the funds in which PIP has holdings. In the case of PIP's valuation as at 31 August... racing japanese carsWebAug 25, 2024 · Pantheon International splits its portfolio between primary, co-investment and secondary investments. Direct company holdings account for 46% of the portfolio. The trust managed to generate significant cash for FY 2024 having realised 22% of opening private equity assets, which is a lot higher than most of its peers. racing japanWebRatio of net available cash, portfolio value and undrawn loan facility to outstanding commitments + 89 % Total Shareholder Return (5 year cumulative basis) Based on the change in ordinary share price over the period Pantheon International Plc (PIP) is a FTSE 250 investment trust that invests in a carefully selected portfolio of high quality private racing jcb