Pantheon International Participations PLCPIN:LSE

1,170
14.00 / 1.21%
14.45k
14.04%
0.7621
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePantheon International (Ordinary Share)+12.66 %
Pantheon International (Ordinary Share)+3.97 %
Morningstar's BenchmarkLPX Composite+19.54 %
As of Sep 01 2014.

Pantheon International Participations PLC summary

Shares outstanding65.89m
Market cap764.90m GBP
Total assets913.40m GBP
Total expense ratio1.16%
Day high1,170
Day low1,161
Previous close1,156
Average volume16.55k
YTD Change+13.81 %
Beta0.7621%
Diluted NAV (est)1,386.11
Diluted NAV (last pub)1,373.1
Premium/Discount-16.25 %
Gearing+100.00 %
52-week range
Today
1,015
Dec 03 2013
1,170
Sep 01 2014

PIN:LSE set a new 52-week high during today's trading session when it reached 1,170. Over this period, the share price is up 12.66%.

Data delayed at least 15 minutes, as of Sep 01 2014 17:15 BST.

Profile

Management group(s)Pantheon Ventures Ltd
AIC sectorPrivate Equity
ISINGB0004148507
Launch date18 Sep 1987
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To maximise capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.

Management & contract fees

Management fee 1.5%p.a. on assets up to GBP150m, 1%p.a. on assets in excess. Commitment fee 0.5% p.a. on investment amounts committed (but unpaid). Performance fee 5% of any increase in NAV over applicable high water mark plus the hurdle rate of 10%. Agreement terminable on 2 years' notice.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Andrew Lebus Start : 31 Jul 2002
Data delayed at least 15 minutes, as of Sep 01 2014 17:15 BST.
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