Pantheon International Plc (PIN) ORD GBP0.067

Sell:379.50pBuy:382.00pPrice increased4.50p (1.20%)

FTSE 250:Price increased0.30%
Market closed |
Prices delayed by at least 15 minutes
Sell:379.50p
Buy:382.00p
Change:Price increased4.50p (1.20%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:379.50p
Buy:382.00p
Change:Price increased4.50p (1.20%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open375.00p
Previous close375.00p
Market cap£1.59bn
Volume2,068,505
Total assets£2.47bn
Dividend yield0.00%
Estimated NAV532.20p
Latest NAV532.20p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-29.54%
12m avg Prem/Disc-32.31%

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

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Dividends

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

Costs and Charges

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