Pantheon International Participations PLCPIN:LSE

1,287
3.00 / 0.23%
6.68k
10.47%
0.4805
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 03 2015 15:50 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePantheon International (Ordinary Share)+12.48 %
Pantheon International (Ordinary Share)+11.90 %
Morningstar's BenchmarkLPX Composite+22.03 %
As of Jun 22 2015.

Pantheon International Participations PLC summary

Shares outstanding33.06m
Market cap840.90m GBP
Total assets1.01bn GBP
Total expense ratio1.12%
Day high1,281
Day low1,281
Previous close1,284
Average volume18.30k
YTD Change+1.62 %
Beta0.4805%
Diluted NAV (est)1,540
Diluted NAV (last pub)1,567.1
Premium/Discount-16.43 %
Gearing+100.00 %
52-week range
Today
1,130
Jul 21 2014
1,355
Mar 30 2015

As of last trade PIN:LSE traded at 1,287, 5.02 % below its 52-week high of 1,355, set on Mar 30, 2015.

Data delayed at least 15 minutes, as of Jul 03 2015 15:50 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 Jul 03 2015 15:50 BST.
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