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


Investment Trust Report

Pantheon International PLC PIN

Last Price
GBX313.50

Day Change
-3.50|-1.10%

As of 21/01/2022
14:16:35 GMT | GBX
Minimum 15 Minutes Delay.

Last Close317.00
Day Range308.00 - 314.00
52-Wk Range305.50 - 3,713.00
Mkt Cap Mil1,711.31
Yield %0.00
Estimated Nav421.10
Discount %-24.96
12M Avg Disc %-21.20
Last Actual NAV421.10
Last NAV Date30/11/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,273.285m
Net Assets2,273.285m
Market Capitalisation1,711.307m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.576m
Average Daily Value Traded (1 Yr)1.603m
Ongoing Charge (2021)1.21%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BP37WF17
Launch Date18 Sep 1987
Financial Year EndMay 2022
Next AGMOct 2022
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 20/01/20221 Yr High1 Yr Low
Price316.00351.00236.00
NAV*421.10421.10309.47
Discount/Premium-24.96-12.75-27.51
Category Discount---
Z-Statistics (1Yr)-1.23  

Total Returns (GBP) 20/01/2022

 Chg (%)  
More ...
Price-4.23 
NAV0.00
Cat Price2.05
Cat NAV-0.65
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.200023/10/20002000
Income.200027/09/19991999
Income.000012/02/19991999
Income.000018/09/19981998
Income.000013/02/19981998
Director Dealings
TradedActionNotifierPriceAmountValue
24/09/2021PurchaseMs. Susannah Elizabeth Mckean Nicklin3,007.501313,940.00
26/02/2021PurchaseMs. Susannah Elizabeth Mckean Nicklin2,463.57591,454.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD
Fund Structure
Share Type# of Shares
Ordinary Share539.844m

Investment Objective

To maximise capital growth by investing in unquoted investments generally by subscribing for investments in new private equity funds and by buying secondary interests in existing private equity funds and from time to time to capitalise further on its fund investment activities by acquiring direct holdings in unquoted companies 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.
Managers
Helen Steers30/05/2020

Directors

John Burgess, Laurence Magnus, David Melvin, Susan 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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