Pantheon International Participations PLCPIN:LSE

13.00 / 0.99 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 24 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePantheon International (Ordinary Share)+20.31 %
Pantheon International (Ordinary Share)+14.81 %
Morningstar's BenchmarkLPX Composite+35.05 %
As of Apr 20 2015.

Pantheon International Participations PLC summary

Shares outstanding33.26m
Market cap861.10m GBP
Total assets1.01bn GBP
Total expense ratio1.12%
Day high1,316
Day low1,301
Previous close1,301
Average volume19.69k
YTD Change+2.72 %
Diluted NAV (est)1,535.5
Diluted NAV (last pub)1,514
Premium/Discount-14.49 %
Gearing+100.00 %
52-week range
Apr 29 2014
Mar 30 2015

On Friday, PIN:LSE closed at 1,301, 3.99 % below its 52-week high of 1,355, set on Mar 30, 2015.

Data delayed at least 15 minutes, as of Apr 24 2015 17:15 BST.


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
Div ex-date
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Managed by

Andrew Lebus Start : 31 Jul 2002
Data delayed at least 15 minutes, as of Apr 24 2015 17:15 BST.
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