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

Investment Trust Report

Pantheon International PLC PIN

Last Price

Day Change

As of 04/06/2020
16:35:18 BST | GBX
Minimum 15 Minutes Delay.

Last Close2,070.00
Day Range2,060.00 - 2,091.16
52-Wk Range1,268.53 - 2,620.00
Mkt Cap Mil1,119.65
Yield %0.00
Estimated Nav2,729.90
Discount % %-24.17
12M Avg Disc %-21.82
Last Actual NAV2,729.90
Last NAV Date30/04/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,476.588m
Net Assets1,476.588m
Market Capitalisation1,119.652m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.059m
Average Daily Value Traded (1 Yr)1.243m
Ongoing Charge (2019)1.23%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date18 Sep 1987
Financial Year EndMay 2021
Next AGMNov 2020
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 03/06/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.24  

Total Returns (GBP) 03/06/2020

 Chg (%)  
More ...
Cat Price0.23
Cat NAV-0.12
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
26/05/2020PurchaseMr. David Logan Melvin1,974.0075114,825.00
26/05/2020PurchaseMr. David Logan Melvin1,970.003897,663.00
26/05/2020PurchaseMr. David Logan Melvin1,972.00541,065.00
26/05/2020PurchaseMr. David Logan Melvin1,962.0055310,850.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share54.089m

Investment Objective

To maximise capital growth by investing in funds specialising in unquoted investments, acquiring existing unquoted portfolios and participating directly in private placements. The Company's policy is to make unquoted investments, in general by subscribing for investments in new private equity funds ("Primary Investment") and by buying secondary interests in existing private equity funds ("Secondary Investment"), and from time to time to capitalise further on its fund investment activities by acquiring direct holdings in unquoted companies ("Co-investments"), usually either where a vendor is seeking to sell a combined portfolio of fund interests and direct holdings or where there is a private equity manager, well known to the Company's Manager, investing on substantially the same terms.
Andrew Lebus31/07/2002


Ian Barby, John Burgess, Laurence Magnus, David Melvin, Susannah Nicklin, Sue Owen, Mary Sieghart, John Singer
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
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