Pantheon International PLCPIN:LSE

21.00 / 1.63 %
2.54 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePantheon International (Ordinary Share)-0.38 %
Pantheon International (Ordinary Share)+13.69 %
Morningstar's BenchmarkLPX Composite-6.89 %
As of Apr 18 2016.

Pantheon International PLC summary

Shares outstanding33.06m
Market cap802.80m GBP
Total assets1.10bn GBP
Total expense ratio1.18%
Day high1,307
Day low1,267
Previous close1,288
Average volume36.23k
YTD Change-3.65 %
Diluted NAV (est)1,737.98
Diluted NAV (last pub)1,747
Premium/Discount-27.10 %
Gearing+100.00 %
52-week range
Feb 17 2016
Oct 29 2015

On Friday, PIN:LSE closed at 1,267, 7.83% above its 52-week low of 1,175, set on Feb 17, 2016.

Data delayed at least 15 minutes, as of Apr 29 2016 16:35 BST.


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


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 investment assets up to GBP150m, 1%p.a. on investment 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.


Div yield
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Managed by

Andrew Lebus Start : 31 Jul 2002
Data delayed at least 15 minutes, as of Apr 29 2016 16:35 BST.
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