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Pantheon International PLC (PIN)

ORD 6.7P
Sell: 317.5p|Buy: 319p|Change: 0.50 (-0.16%)

Open 

320.5p


Previous close 

319.5p


Trade high 

320.5p


Estimated NAV 

483.90


Year high 

324.00p


Year low 

230.50p


Premium / Discount 

-34.08%


Market capitalisation 

£1.50 bn


Volume 

697,690


Dividend yield 

-


Ongoing charge 

1.25%


ISIN 

GB00BP37WF17


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV483.90
Latest actual NAV483.90
Latest actual NAV date29 February 2024
12m average premium/discount-38.99%

Top 10 holdings

Holdings 31/05/2023% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.16
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:40:5131950,000159,500.00
28/03/202404:35:1231996,926309,193.94
28/03/202404:29:57317.5211669.93
28/03/202404:29:55317.52,0156,397.63
28/03/202404:29:55317.53331,057.28

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