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Prices delayed by at least 15 minutes | Prices updated on 01 May 2025, 14.52 BST | Print


Pantheon International PLC (PIN)

ORD 6.7P
Sell: 276.50p|Buy: 277.50p|Change: 1.95 (0.71%)

Open 

280.50p


Previous close 

275.00p


Trade high 

280.50p


Estimated NAV 

501.20 


Year high 

341.00p


Year low 

262.00p


Premium / Discount 

-45.13%


Market capitalisation 

£1.27 bn


Volume 

661,206


Dividend yield 


Ongoing charge 

0.09%


ISIN 

GB00BP37WF17


Before investing please read:

Key Information Document (KID)

Share price

Net asset value (NAV)

Estimated NAV501.20
Latest actual NAV501.20
Latest actual NAV date31 March 2025
12m average premium/discount-36.14%

Top 10 holdings

Holdings 30/11/2024% of assets

Performance 31/03/2025

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


Total return (%)
Fund+ 0.71
Category-
More...

Investment objective

To maximise capital growth with a carefully managed risk profile by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.

Morningstar ratingTM


Benchmarks

Category

Sector Equity Private Equity

Recent trades

DateTimePriceQuantityValue (£)
01/05/202502:52:32276.9463,2509,000.75
01/05/202502:49:04277.1448,63123,920.30
01/05/202502:46:32277.1416,63818,396.62
01/05/202502:18:22277.0332,9368,133.69
01/05/202502:01:1627750,000138,500.00

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