Pantheon International Plc (PIN) ORD GBP0.067
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321.00p
323.50p
336.00p
476.20
322.50p
320.50p
292.00p
-32.28%
3.00p (0.94%) Previous:
3.00p
405,032
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.38% | 1 year 1Y | 10.45% |
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1 month 1M | 0.46% | 2 years 2Y | 29% |
3 months 3M | 6.79% | 3 years 3Y | 1.42% |
6 months 6M | 1.98% | 5 years 5Y | 41.45% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI World Index |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.31% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £2,200m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £1,490m |
Shares in issue: | 462.00 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 476.20p |
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Latest actual NAV: | 476.20p |
Latest actual NAV date: | 30 September 2024 |
Premium/Discount: | -32.28% |
12m average Premium/Discount: | -34.92% |
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 |
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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'.