Pantheon International Plc (PIN) ORD GBP0.067
3.00p
(0.95%)
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- This stock can be held in a
3.00p
(0.95%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.00p
(0.95%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
316.50p
319.50p
336.00p
476.20
314.50p
316.50p
292.00p
-33.75%
1.00p (0.32%) Previous:
1.00p
27,089
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.94% | 1 year 1Y | 6.97% |
|---|---|---|---|
| 1 month 1M | 2.18% | 2 years 2Y | 14.36% |
| 3 months 3M | 2.63% | 3 years 3Y | 4.98% |
| 6 months 6M | 4.26% | 5 years 5Y | 38.55% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI World Index |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.31% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £2,199m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £1,457m |
| Shares in issue: | 461.66 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BP37WF17 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 476.20p |
|---|---|
| Latest actual NAV: | 476.20p |
| Latest actual NAV date: | 30 September 2024 |
| Premium/Discount: | -33.75% |
| 12m average Premium/Discount: | -34.73% |
| NAV frequency: | Monthly |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
| Launch date: | 18 September 1987 |
|---|---|
| Financial year end: | May |
| Next AGM: | October 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.