Pantheon International Plc (PIN) ORD GBP0.067

Sell:372.50pBuy:373.00pPrice decreased1.50p (0.40%)

FTSE 250:Price decreased0.89%
Market closed |
Prices delayed by at least 15 minutes
Sell:372.50p
Buy:373.00p
Change:Price decreased1.50p (0.40%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:372.50p
Buy:373.00p
Change:Price decreased1.50p (0.40%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open378.50p
Previous close374.00p
Market cap£1.60bn
Volume4,599,929
Total assets£2.47bn
Dividend yield0.00%
Estimated NAV519.10p
Latest NAV519.10p
NAV frequencyMonthly
Latest NAV date28 Feb 2026
Prem/Disc-27.76%
12m avg Prem/Disc-32.42%

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 gearing10.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.