Pantheon International Participations PLCPIN:LSE

2.00 / 0.15 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 06 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePantheon International (Ordinary Share)+11.01 %
Pantheon International (Ordinary Share)+10.04 %
Morningstar's BenchmarkLPX Composite+14.71 %
As of Oct 05 2015.

Pantheon International Participations PLC summary

Shares outstanding33.06m
Market cap860.80m GBP
Total assets1.06bn GBP
Total expense ratio1.18%
Day high1,327
Day low1,319
Previous close1,321
Average volume17.25k
YTD Change+4.15 %
Diluted NAV (est)1,618.34
Diluted NAV (last pub)1,600.3
Premium/Discount-18.50 %
Gearing+100.00 %
52-week range
Oct 16 2014
Mar 30 2015

On Tuesday, PIN:LSE closed at 1,319, 2.66 % below its 52-week high of 1,355, set on Mar 30, 2015.

Data delayed at least 15 minutes, as of Oct 06 2015 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 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
Div ex-date
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Managed by

Andrew Lebus Start : 31 Jul 2002
Data delayed at least 15 minutes, as of Oct 06 2015 16:35 BST.
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