Pantheon International Ord PLC (LSE:PIN) - Investment trust price - Overview

Investment Trust Report

Pantheon International PLC PIN

Closing Price

1 Day Change

As of 22/05/2018

Last Close1,995.00
52-Wk Range-
Tot Assets Mil1,273.84
Mkt Cap Mil1,079.57
Yield %0.00
Estimated Nav2,353.98
Discount % %-15.25
12M Avg Disc %-16.67
Last Actual NAV2,263.80
Last NAV Date31/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,273.842m
Net Assets1,273.842m
Market Capitalisation1,079.574m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.050m
Average Daily Value Traded (1 Yr)0.924m
Ongoing Charge (2017)1.13%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date18 Sep 1987
Financial Year EndMay 2018
Next AGMNov 2018
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 22/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.63  

Total Returns (GBP) 22/05/2018

 Chg (%)  
More ...
Cat Price8.24
Cat NAV1.97
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
02/03/2018PurchaseJohn Downing Burgess1,860.0039,982743,665.00
02/03/2018PurchaseMr. John Singer1,860.0039,982743,665.00
04/12/2017PurchaseMs. Susannah Nicklin1,866.284257,932.00
03/10/2017PurchaseMs. Susannah Nicklin1,874.202384,461.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share54.114m

Investment Objective

To maximise capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.
Andrew Lebus31/07/2002


Ian Barby, John Burgess, Laurence Magnus, David Melvin, Susannah Nicklin, John Singer, Rhoddy Swire
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.