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


Investment Trust Report

Pantheon International PLC PIN

Last Price
GBX2,120.00

Day Change
5.00|0.24%

As of 26/06/2019
17:05:11 BST | GBX
Minimum 15 Minutes Delay.

Last Close2,115.00
Day Range2,115.00 - 2,120.00
52-Wk Range1,950.00 - 2,225.00
Mkt Cap Mil1,146.70
Yield %0.44
Estimated Nav2,600.90
Discount % %-18.68
12M Avg Disc %-18.35
Last Actual NAV2,600.90
Last NAV Date30/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,406.812m
Net Assets1,406.812m
Market Capitalisation1,146.696m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.061m
Average Daily Value Traded (1 Yr)1.190m
Ongoing Charge (2018)-
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004148507
Launch Date18 Sep 1987
Financial Year EndMay 2020
Next AGMNov 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price2,115.002,225.001,955.00
NAV*2,600.902,674.282,414.80
Discount/Premium-18.68-13.76-25.89
Category Discount---
Z-Statistics (1Yr)-0.13  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price-3.64 
NAV0.00
Cat Price-0.94
Cat NAV0.66
 
Director Dealings
TradedActionNotifierPriceAmountValue
10/01/2019PurchaseMs. Susannah Nicklin1,981.501392,754.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

FTSE 250 TR GBP
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.
Managers
Andrew Lebus31/07/2002

Directors

Ian Barby, John Burgess, Laurence Magnus, John Singer, Rhoderick 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 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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