Pantheon International Plc

PIN ORD GBP0.067
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Sell393.00p
Buy394.00p
1.00p (0.25%)
Last updated today at
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Key metrics

Open393.00p
Previous close393.00p
Market cap£1.51bn
Volume928,544
Total assets£2.41bn
Dividend yield0.00%
Estimated NAV521.30p
Latest NAV521.30p
NAV frequencyMonthly
Latest NAV date30 Jul 2026
Prem/Disc-24.61%
12m avg Prem/Disc-28.07%

Trust information

Pantheon International Plc is a United Kingdom-based investment trust specializing in private equity. The Company’s investment objective is to maximize capital growth over the long term. The Company’s policy is to make unquoted investments. It does so by subscribing to investments in new private equity funds (primary investment), buying ...

  • Ongoing charge0.07%
  • Performance feeYes
  • Gross gearing11.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

Costs and Charges

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