Pantheon International Plc

PIN ORD GBP0.067
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Sell393.50p
Buy394.00p
1.50p (0.38%)
Last updated today at 18:55 UTC
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Key metrics

Open395.50p
Previous close393.50p
Market cap£1.54bn
Volume298,638
Total assets£2.47bn
Dividend yield0.00%
Estimated NAV525.70p
Latest NAV525.70p
NAV frequencyMonthly
Latest NAV date29 Jun 2026
Prem/Disc-25.15%
12m avg Prem/Disc-28.93%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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