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Pantheon International (PIN) 67p Ordinary Shares

Sell:2,145.00p Buy:2,160.00p 0 Change: 5.00p (0.23%)
FTSE 250:1.21%
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,145.00p
Buy:2,160.00p
Change: 5.00p (0.23%)
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,145.00p
Buy:2,160.00p
Change: 5.00p (0.23%)
Market closed Prices as at close on 14 July 2020 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:
2,190.00p
Trade high:
2,190.00p
Year high:
2,620.00p
Estimated NAV:
2,882.80
Previous close:
2,150.00p
Trade low:
2,130.00p
Year low:
1,274.00p
Premium/Discount:
-25.42%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
21,332
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 5.13% 1 year 1Y 5.91%
1 month 1M 8.81% 2 years 2Y 4.37%
3 months 3M 9.36% 3 years 3Y 19.84%
6 months 6M 10.42% 5 years 5Y 68.63%

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: 1.23%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £1,559m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,163m
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: 2,882.80
Latest actual NAV: 2,882.80
Latest actual NAV date: 31 May 2020
Premium/Discount: -25.42%
12m average Premium/Discount: -22.11%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

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: November 2020
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'.