UK shareholder meetings calendar - next 7 days
11th Oct 2022 15:37
(Alliance News) - Pantheon International PLC on Friday reported a monthly increase in its net asset value. Read More
(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Thursday and Friday and not separately reported by Alliance News: Read More
(Alliance News) - London shares price made some gains on Thursday morning, though these fell well short of the market rise seen on mainland Europe, as traders in London showed signs of trepidation leading up to the Bank of England's interest rate decision. Read More
(Alliance News) - Pantheon International PLC on Thursday said its net asset value per share return significantly outperformed key market indices over its financial year. Read More
Pantheon International PLC - investment trust focused on private equity - Agrees new GBP500 million multi-currency revolving credit facility agreement, which will replace its existing GBP300 million credit facility that was due to expire in May 2024. The new loan facility is due to expire in July 2027, with an ongoing option to extend the agreement by another year. The loan facility has been arranged by Credit Suisse Group AG, Lloyds Banking Group PLC and State Street Bank International GmbH. Pantheon International will pay a blended commitment fee of 95 basis points per annum on the undrawn loan facility and, depending on its utilisation, the margin payable would be equivalent to the relevant benchmark rate plus 2.4% to 2.6%. Read More
Pantheon International PLC - investment trust focused on private equity - Says Director John Singer chosen as chair, replacing Laurie Magnus who will be retiring following October's annual general meeting. Singer has been a director of Pantheon since 2016. "John has decades of private equity experience at the highest levels and his contributions to board deliberations are always thoughtful and well-informed, making him a strong and well qualified candidate to be recommended as Chair," says Senior Independent Director Mary Ann Sieghart. Read More
Pantheon International PLC - investment trust focused on private equity - Net asset value per share as at April 30 rises 3.8% to 447.4 pence from NAV per share as at March 31. Says valuation gains were 1.3% in April. Attributes this to GBP29.7 million of new commitments during the month. Reports its NAV total return per share amounted to 34% in the year to April 30, beating the 8.7% of the FTSE All-Share Index and 6.9% of the MSCI World Index. Read More
Pantheon International PLC - investment trust focused on private equity - Says its portfolio has no direct exposure to funds or companies in Ukraine or Belarus, but it has a "negligible exposure" to Russian assets, which are held via a legacy position. A provision has been made to reduce the valuation of this exposure to zero from GBP2.9 million as at February 28. Says it has not invested in Russian region "for some time", and it does not form part of company's investment strategy. Read More
Pantheon International PLC - investment trust focused on private equity - Net asset value per share increases by 22% in the half year that ended November 30. NAV per share is 421.1 pence, up from 344.84p on May 31 and 313.92p at the end of November 2020. During the same six months, the share price rise trails at 18%, leaving a 24% share price discount to NAV, "which the board believes is unwarranted". To try to close that gap, during the recent half-year, the FTSE 250-listed investment trust conducted a 1-into-10 share sub-division. In the year to November 30, NAV rises by 34% and the share price by 38%, compared to the FTSE All Share total return of 17%. The company doesn't pay a dividend, seeking NAV and share price growth instead. Read More
IN BRIEF: Pantheon International shares rise after strong month Read More
LONDON BROKER RATINGS: Jefferies raises Pantheon to Buy from Hold Read More
LONDON BRIEFING: Ancala and Fiera win Augean battle for GBP390 million Read More
Pantheon International eyes share division as stock price "a barrier" Read More
Pantheon International Beats One Benchmark But Just Behind Another Read More
Pantheon International Reports Higher Net Assets In January Read More
UK Earnings, Trading Statements Calendar - Next 7 Days Read More
Pantheon International Assets Fall In December; Makes New Investments Read More
UK DIRECTOR DEALINGS SUMMARY: Pantheon Non-Exec Spends GBP3.8 Million Read More