Pantheon International Participations PLCPIN:LSE

9.00 / 0.70%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 05 2015 15:22 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePantheon International (Ordinary Share)+20.07 %
Pantheon International (Ordinary Share)+12.71 %
Morningstar's BenchmarkLPX Composite+23.73 %
As of Mar 02 2015.

Pantheon International Participations PLC summary

Shares outstanding33.26m
Market cap845.40m GBP
Total assets988.00m GBP
Total expense ratio1.12%
Day high--
Day low--
Previous close1,289
Average volume21.03k
YTD Change+2.49 %
Diluted NAV (est)1,506.47
Diluted NAV (last pub)1,513.26
Premium/Discount-14.44 %
Gearing+100.00 %
52-week range
Mar 05 2014
Mar 02 2015

PIN:LSE set a new 52-week high during Monday's trading session when it reached 1,305. Over this period, the share price is up 20.19%.

Data delayed at least 15 minutes, as of Mar 05 2015 15:22 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 Mar 05 2015 15:22 GMT.
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