Pantheon International Plc (PIN) ORD GBP0.067

Sell:386.00pBuy:387.00pPrice increased1.00p (0.26%)

FTSE 250:Price decreased0.53%
Market closed |
Prices delayed by at least 15 minutes
Sell:386.00p
Buy:387.00p
Change:Price increased1.00p (0.26%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:386.00p
Buy:387.00p
Change:Price increased1.00p (0.26%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open382.50p
Previous close385.00p
Market cap£1.55bn
Volume337,375
Total assets£2.47bn
Dividend yield0.00%
Estimated NAV517.90p
Latest NAV517.90p
NAV frequencyMonthly
Latest NAV date30 May 2026
Prem/Disc-25.66%
12m avg Prem/Disc-29.49%

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 gearing11.00%
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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