Pantheon International Participations PLCPIN:LSE

1,196.95
1.95 / 0.16%
4.86k
14.76%
0.6831
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 09:29 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePantheon International (Ordinary Share)+13.71%
Pantheon International (Ordinary Share)+15.56%
Morningstar's BenchmarkLPX Composite+8.07%
As of Oct 27 2014.

Pantheon International Participations PLC summary

Shares outstanding65.77m
Market cap787.10m GBP
Total assets973.70m GBP
Total expense ratio1.12%
Day high1,196.95
Day low1,192
Previous close1,195
Average volume14.70k
YTD Change+16.43 %
Beta0.6831%
Diluted NAV (est)1,480.48
Diluted NAV (last pub)1,470.6
Premium/Discount-19.28 %
Gearing+100.00 %
52-week range
Today
1,015
Dec 03 2013
1,213
Oct 28 2014

As of last trade PIN:LSE traded at 1,196.95, 1.32% below its 52-week high of 1,213, set on Oct 28, 2014.

Data delayed at least 15 minutes, as of Oct 31 2014 09:29 GMT.

Profile

Management group(s)Pantheon Ventures Ltd
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 Oct 31 2014 09:29 GMT.
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