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


Investment Trust Report

Pantheon International PLC PIN

Last Price
GBX302.00

Day Change
7.00|2.37%

As of 27/05/2022
18:36:32 BST | GBX
Minimum 15 Minutes Delay.

Last Close295.00
Day Range293.50 - 304.00
52-Wk Range254.87 - 371.30
Mkt Cap Mil1,623.23
Yield %0.00
Estimated Nav447.40
Discount %-32.50
12M Avg Disc %-24.30
Last Actual NAV447.40
Last NAV Date30/04/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,404.747m
Net Assets2,404.747m
Market Capitalisation1,623.231m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.536m
Average Daily Value Traded (1 Yr)1.587m
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
 27/05/20221 Yr High1 Yr Low
Price302.00351.00257.50
NAV*447.40447.40344.84
Discount/Premium-32.50-14.28-40.55
Category Discount---
Z-Statistics (1Yr)-1.74  

Total Returns (GBP) 27/05/2022

 Chg (%)  
More ...
Price-2.89 
NAV3.81
Cat Price-1.25
Cat NAV0.24
 
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
25/02/2022PurchaseMr. David Logan Melvin301.50163491.00
25/02/2022PurchaseMr. David Logan Melvin302.004,83714,608.00
24/02/2022PurchaseMs. Mary Ann Sieghart295.8510,00029,584.00
24/02/2022PurchaseDame Susan Owen DCB293.009,30027,249.00

Morningstar Rating™

5 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 Share537.494m

Investment Objective

To maximise capital growth with a carefully managed risk profile by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.
Managers
Helen Steers30/05/2020

Directors

John Burgess, Laurence Magnus, David Melvin, Susan Owen, Tamara Sakovska, 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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