Pantheon International

Data as at: 25/01/2021

Objective
To maximise capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.
Management group
AIC sector
Launch date
18/09/1987
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,628.58 2,420.00 2,420.00 2,440.00 3,010.90 Dec -19.6 0 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0004148507 PIN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 55,086 1,427,585 17,085,183 59,454,705
Average N/A 75,144 67,480 46,647

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.33 35.50 357.05 1,175.44
Average N/A 1.87 1.41 0.92

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FE fundinfo logo Company documents provided by FE fundinfo.