Pantheon International PLC (PIN)

ORD 6.7P

Sell: 372.00p|Buy: 373.00p|Change: 1.00 (0.27%)

Open

377.50p

Previous close

371.50p

Trade high

377.50p

Estimated NAV

519.30 

Year high

378.53p

Year low

262.00p

Premium / Discount

-28.27%

Market capitalisation

£1.62 bn

Volume

385,753

Dividend yield

–

Ongoing charge

0.09%

ISIN

GB00BP37WF17

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Sustainability factsheet

Share price

Net asset value (NAV)

Estimated NAV	519.30
Latest actual NAV	519.30
Latest actual NAV date	31 October 2025
12m average premium/discount	-36.13%

Top 10 holdings

Holdings 30/11/2024	% of assets

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.27
Category	-
More...

Investment objective

To maximise capital growth by investing in a diversified portfolio of private equity funds and directly in private companies

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
12/12/2025	04:37:17	372.5	3,792	14,125.20
12/12/2025	04:37:17	372.5	413	1,538.43
12/12/2025	04:36:44	372.75	100,000	372,750.00
12/12/2025	04:35:23	372.5	89,223	332,355.68
12/12/2025	04:29:57	373	14	52.22

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.