Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.40 BST | Print
Pantheon International PLC (PIN)
ORD 6.7POpen
304.00p
Previous close
303.50p
Trade high
306.50p
Estimated NAV
501.20
Year high
341.00p
Year low
262.00p
Premium / Discount
-39.25%
Market capitalisation
£1.38 bn
Volume
1,440,023
Dividend yield
–
Ongoing charge
0.09%
ISIN
GB00BP37WF17
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Net asset value (NAV)
| Estimated NAV | 501.20 |
|---|---|
| Latest actual NAV | 501.20 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -36.56% |
Top 10 holdings
| Holdings 30/11/2024 | % of assets |
|---|
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/05/2025 | 04:41:51 | 304.5 | 61,562 | 187,456.29 |
| 16/05/2025 | 04:35:04 | 304.5 | 121,376 | 369,589.92 |
| 16/05/2025 | 04:29:59 | 304 | 1,949 | 5,924.96 |
| 16/05/2025 | 04:29:50 | 304 | 237 | 720.48 |
| 16/05/2025 | 04:29:41 | 304 | 1,579 | 4,800.16 |
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.
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