Pantheon International Ord PLC (LSE:PIN) - Overview

Investment Trust Report

Pantheon International PLC PIN

Closing Price
GBX1,696.00

1 Day Change
-4.99|-0.29%

As of 09/12/2016

Last Close1,696.00
52-Wk Range-
Tot Assets Mil1,276.29
Mkt Cap Mil1,074.59
Yield %0.00
Estimated Nav2,014.36
Discount % %-15.80
12M Avg Disc %-24.47
Last Actual NAV2,088.10
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,276.289m
Net Assets1,276.289m
Market Capitalisation1,074.586m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.025m
Average Daily Value Traded (1 Yr)0.338m
Ongoing Charge (2016)1.26%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004148507
Launch Date18 Sep 1987
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price1,696.001,703.001,175.00
NAV*2,014.362,089.951,620.00
Discount/Premium-15.80-14.63-32.14
Category Discount---
Z-Statistics (1Yr)1.87  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price3.87 
NAV-2.28
Cat Price5.22
Cat NAV-0.77
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000023/10/20002000
Income2.000027/09/19991999
Income.000112/02/19991999
Income.000118/09/19981998
Income.000113/02/19981998

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

MSCI WORLD INDEX, 100.0% MSCI WORLD INDEX

Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share63.360m

Investment Objective

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

Directors

Ian Barby, John Burgess, Sir Laurence Magnus, David Melvin, Susannah Nicklin, 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 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 Trafford House, Chester Road, Manchester M32 0RS. 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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