Pantheon international portfolio valuation
WebRatio of net available cash, portfolio value and undrawn loan facility to outstanding commitments + 77 % Total Shareholder Return (5 year cumulative basis) Based on the … 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...
Pantheon international portfolio valuation
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WebMar 17, 2024 · The 1H results detailed announcement at the end of February showed that i) uplifts on exits were 33%, slightly above the FY’12-22 average, ii) exits were at an … 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.
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. WebDec 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.
WebNov 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 … 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 …
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 …
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. charles river rathbonesWebPantheon, one of the world’s leading private equity investors, has acted as Manager to PIP since the Company’s inception in 1987. Pantheon evaluates and manages investments on PIP’s behalf in line with the strategy agreed by the Board. Pantheon has been investing in private equity for over 35 years. harrys ice cream cake couponWebAug 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. harry sidebottomWebRatio of net available cash, portfolio value and undrawn loan facility to outstanding commitments + 89 % Total Shareholder Return (5 year cumulative basis) Based on the … charles river rseWebFeb 28, 2024 · Our Portfolio - Pantheon International Plc Our Portfolio Actively managed to deliver for our shareholders Our Portfolio Largest Managers Largest Companies PIP … harry sidebottom the burning roadWebAug 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... harry sideWebPantheon 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 … harry sidebottom oxford