Pantheon International Participations PLCPIN:LSE

1,287
5.50 / 0.43%
13.62k
21.19%
0.669
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePantheon International (Ordinary Share)+21.68%
Pantheon International (Ordinary Share)+17.02%
Morningstar's BenchmarkLPX Composite+23.39%
As of Jan 26 2015.

Pantheon International Participations PLC summary

Shares outstanding65.77m
Market cap846.50m GBP
Total assets1.00bn GBP
Total expense ratio1.12%
Day high1,289
Day low1,287
Previous close1,292.5
Average volume13.25k
YTD Change+1.62 %
Beta0.6690%
Diluted NAV (est)1,526.56
Diluted NAV (last pub)1,485.4
Premium/Discount-15.69 %
Gearing+100.00 %
52-week range
Today
1,055
Feb 05 2014
1,298
Jan 21 2015

On Friday, PIN:LSE closed at 1,287, 0.85% below its 52-week high of 1,298, set on Jan 21, 2015.

Data delayed at least 15 minutes, as of Jan 30 2015 16:35 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 Jan 30 2015 16:35 GMT.
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