Pantheon International Participations PLCPIN:LSE

1,298
9.00 / 0.70%
13.25k
20.19%
0.611
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 %
Beta0.6110%
Diluted NAV (est)1,506.47
Diluted NAV (last pub)1,513.26
Premium/Discount-14.44 %
Gearing+100.00 %
52-week range
Today
1,073
Mar 05 2014
1,305
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.

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 Mar 05 2015 15:22 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.