Pantheon International Participations PLCPIN:LSE

3.00 / 0.24%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 21 2014 17:11 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePantheon International (Ordinary Share)+18.43 %
Pantheon International (Ordinary Share)+16.27 %
Morningstar's BenchmarkLPX Composite+8.89 %
As of Nov 17 2014.

Pantheon International Participations PLC summary

Shares outstanding65.77m
Market cap815.50m GBP
Total assets993.60m GBP
Total expense ratio1.12%
Day high1,247
Day low1,236
Previous close1,235
Average volume17.10k
YTD Change+20.43 %
Diluted NAV (est)1,510.74
Diluted NAV (last pub)1,470.6
Premium/Discount-18.05 %
Gearing+100.00 %
52-week range
Dec 03 2013
Nov 19 2014

On Friday, PIN:LSE closed at 1,238, 1.11 % below its 52-week high of 1,251.91, set on Nov 19, 2014.

Data delayed at least 15 minutes, as of Nov 21 2014 17:11 GMT.


Management group(s)Pantheon Ventures Ltd
AIC sectorPrivate Equity
Launch date18 Sep 1987
Share typeOrdinary Share
Base currencyGBP


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.


Div yield
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Managed by

Andrew Lebus Start : 31 Jul 2002
Data delayed at least 15 minutes, as of Nov 21 2014 17:11 GMT.
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