Pantheon International Participations PLCPIN:LSE

1,285
3.00 / 0.23 %
12.79k
15.25%
0.5105
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 22 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePantheon International (Ordinary Share)+15.70 %
Pantheon International (Ordinary Share)+11.34 %
Morningstar's BenchmarkLPX Composite+27.88 %
As of May 18 2015.

Pantheon International Participations PLC summary

Shares outstanding33.16m
Market cap846.10m GBP
Total assets992.60m GBP
Total expense ratio1.12%
Day high1,294
Day low1,285
Previous close1,288
Average volume19.90k
YTD Change+1.46 %
Beta0.5105%
Diluted NAV (est)1,515.73
Diluted NAV (last pub)1,533.7
Premium/Discount-15.02 %
Gearing+100.00 %
52-week range
Today
1,110
May 27 2014
1,355
Mar 30 2015

On Friday, PIN:LSE closed at 1,285, 5.17 % below its 52-week high of 1,355, set on Mar 30, 2015.

Data delayed at least 15 minutes, as of May 22 2015 17:15 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 May 22 2015 17:15 BST.
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