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Pantheon International (PIN) 67p Ordinary Shares

Sell:2,155.00p Buy:2,160.00p 0 Change: No change
FTSE 250:0.21%
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,155.00p
Buy:2,160.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,155.00p
Buy:2,160.00p
Change: No change
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
2,175.00p
Trade high:
2,175.00p
Year high:
2,225.00p
Estimated NAV:
2,600.90
Previous close:
2,155.00p
Trade low:
2,150.00p
Year low:
1,950.00p
Premium/Discount:
-17.14%
Previous:
5.00p (0.23%)
Previous:
5.00p
Volume:
22,383
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 1.6% 1 year 1Y 5.12%
1 month 1M 0.23% 2 years 2Y 19.32%
3 months 3M 1.17% 3 years 3Y 77.37%
6 months 6M 8.84% 5 years 5Y 88.54%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI World GR USD
Annual management charge: 1.5% of Total Assets
Performance fee: Yes
Ongoing charge: 1.34%
Dividend yield: n/a
Dividend frequency: None
Total assets: £1,407m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,166m
Shares in issue: 54.09 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0004148507

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 by investing in funds specialising in unquoted investments, acquiring existing unquoted portfolios and participating directly in private placements. The Company's policy is to make unquoted investments, in general by subscribing for investments in new private equity funds ("Primary Investment") and by buying secondary interests in existing private equity funds ("Secondary Investment"), and from time to time to capitalise further on its fund investment activities by acquiring direct holdings in unquoted companies ("Co-investments"), usually either where a vendor is seeking to sell a combined portfolio of fund interests and direct holdings or where there is a private equity manager, well known to the Company's Manager, investing on substantially the same terms.

NET ASSET VALUE (NAV)

Estimated NAV: 2,600.90
Latest actual NAV: 2,600.90
Latest actual NAV date: 30 April 2019
Premium/Discount: -17.14%
12m average Premium/Discount: -18.47%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 17/06 16:35
17/06
Sell 209 2,155.00p £4,503.95
16:26 - 17/06 16:26
17/06
Sell 384 2,156.32p £8,280.27
15:48 - 17/06 15:48
17/06
Buy 102 2,158.75p £2,201.93
15:23 - 17/06 15:23
17/06
Sell 132 2,160.00p £2,851.20
15:23 - 17/06 15:23
17/06
Sell 75 2,160.00p £1,620.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

Security Weight
Confidential 7.20%
Eusa Pharma 2.20%
Abacus Data Systems 1.20%
StandardAero 1.00%
Adyen Ord 1.00%
Permian Res 0.80%
LBX Pharmacy Chain JSC 0.80%
Orangefield Group 0.70%
Sivantos 0.70%
Kyobo Life Insurance 0.60%
Sector Weight
Consumer Defensive 1.30%
Technology 1.00%
Financial Services 0.70%
Energy 0.70%
Consumer Cyclical 0.50%
Country Weight
United States 2.40%
Netherlands 1.40%
China 0.80%
United Kingdom 0.80%

Key Dates

Launch date: 18 September 1987
Financial year end: May
Next AGM: October 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.