Pantheon International Plc (PIN) ORD GBP0.067

- Add to watchlist
- Create an alert
- This stock can be held in a




323.00p
324.50p
341.00p
504.20
323.00p
322.19p
297.00p
-35.94%
0.00p (0.00%) Previous:
0.00p
402,409
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.94% | 1 year 1Y | 2.54% |
---|---|---|---|
1 month 1M | 1.25% | 2 years 2Y | 23.75% |
3 months 3M | 1.41% | 3 years 3Y | 2.38% |
6 months 6M | 5.04% | 5 years 5Y | 30.51% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI World Index |
---|---|
Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.31% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £2,323m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £1,488m |
Shares in issue: | 460.75 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BP37WF17 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 504.20p |
---|---|
Latest actual NAV: | 504.20p |
Latest actual NAV date: | 31 December 2024 |
Premium/Discount: | -35.94% |
12m average Premium/Discount: | -34.70% |
NAV frequency: | Monthly |
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: | October 2025 |
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'.