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Pantheon International

data as at: 01/04/2020
Company website
ObjectiveTo maximise capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.
Management groupPantheon Ventures
AIC sectorPrivate Equity
Launch date18/09/1987
Financial year endMay
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-84.27

Wrapper schemes

Investment scheme

Trading information

ISINTIDMTraded currency
GB0004148507PINGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total105,9392,671,57913,399,49450,127,912
AverageN/A120,76253,06339,291

Traded values (m)

Yesterday1 month1 year5 years
Total1.8445.35292.62947.44
AverageN/A2.051.160.74

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents