Pantheon International Participations PLCPIN:LSE

1,190
15.00 / 1.28%
34.43k
12.90%
0.7529
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 17:42 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePantheon International (Ordinary Share)+11.95%
Pantheon International (Ordinary Share)+5.81%
Morningstar's BenchmarkLPX Composite+15.30%
As of Sep 15 2014.

Pantheon International Participations PLC summary

Shares outstanding65.89m
Market cap780.90m GBP
Total assets920.80m GBP
Total expense ratio1.16%
Day high1,190
Day low1,182
Previous close1,175
Average volume19.69k
YTD Change+15.76 %
Beta0.7529%
Diluted NAV (est)1,397.39
Diluted NAV (last pub)1,373.1
Premium/Discount-15.20 %
Gearing+100.00 %
52-week range
Today
1,015
Dec 03 2013
1,190
Sep 19 2014

PIN:LSE set a new 52-week high during today's trading session when it reached 1,190. Over this period, the share price is up 11.53%.

Data delayed at least 15 minutes, as of Sep 19 2014 17:42 BST.

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 Sep 19 2014 17:42 BST.
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