Pantheon International Participations PLCPIN:LSE

1,140
10.00 / 0.87%
6.92k
9.83%
0.7601
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 01 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePantheon International (Ordinary Share)+9.83%
Pantheon International (Ordinary Share)+2.01%
Morningstar's BenchmarkLPX Composite+17.46%
As of Jul 28 2014.

Pantheon International Participations PLC summary

Shares outstanding65.89m
Market cap758.70m GBP
Total assets903.70m GBP
Total expense ratio1.16%
Day high1,141
Day low1,140
Previous close1,150
Average volume12.53k
YTD Change+10.89 %
Beta0.7601%
Diluted NAV (est)1,371.42
Diluted NAV (last pub)1,364.2
Premium/Discount-16.05 %
Gearing+100.00 %
52-week range
Today
1,015
Dec 03 2013
1,168
Jul 10 2014

On Friday, PIN:LSE closed at 1,140, 2.40% below its 52-week high of 1,168, set on Jul 10, 2014.

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

Profile

Management group(s)N/A
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 Aug 01 2014 17:15 BST.
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