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Pantheon International Plc (PIN) ORD GBP0.067

Sell:310.50p Buy:312.00p 0 Change: 2.50p (0.80%)
FTSE 250:0.25%
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:310.50p
Buy:312.00p
Change: 2.50p (0.80%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:310.50p
Buy:312.00p
Change: 2.50p (0.80%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
313.00p
Trade high:
313.00p
Year high:
341.00p
Estimated NAV:
490.80
Previous close:
313.00p
Trade low:
309.00p
Year low:
297.00p
Premium/Discount:
-34.90%
Previous:
6.50p (2.03%)
Previous:
6.50p
Volume:
2,468,729
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PANTHEON INT. performance chart

Premium/Discount

PANTHEON INT. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 6.76% 1 year 1Y 0.98%
1 month 1M 1.58% 2 years 2Y 20.35%
3 months 3M 1.74% 3 years 3Y 6.19%
6 months 6M 0.16% 5 years 5Y 21.76%

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: £2,265m
Gross gearing: 0%
Market capitalisation:Market cap.: £1,445m
Shares in issue: 461.54 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

To maximise capital growth with a carefully managed risk profile by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.

NET ASSET VALUE (NAV)

Estimated NAV: 490.80p
Latest actual NAV: 490.80p
Latest actual NAV date: 31 October 2024
Premium/Discount: -34.90%
12m average Premium/Discount: -34.36%
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
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.