Pantheon International PLCPIN:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 16:50 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePantheon International (Ordinary Share)+5.22 %
Pantheon International (Ordinary Share)+8.62 %
Morningstar's BenchmarkLPX Composite+18.31 %
As of Nov 25 2015.

Pantheon International PLC summary

Shares outstanding33.06m
Market cap847.90m GBP
Total assets1.05bn GBP
Total expense ratio1.18%
Day high1,310
Day low1,290
Previous close1,292
Average volume13.84k
YTD Change+2.01 %
Diluted NAV (est)1,614.46
Diluted NAV (last pub)1,595.5
Premium/Discount-19.97 %
Gearing+100.00 %
52-week range
Aug 24 2015
Oct 29 2015

On Friday, PIN:LSE closed at 1,292, 5.90% above its 52-week low of 1,220, set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Nov 27 2015 16:50 GMT.


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 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.


Div yield
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Managed by

Andrew Lebus Start : 31 Jul 2002
Data delayed at least 15 minutes, as of Nov 27 2015 16:50 GMT.
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