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Pantheon International

data as at: 15/11/2018
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 end31/05/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,395.02,040.002,050.002,060.002,577.87N/A-20.90N/AN/A

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)
0-74.69

Wrapper schemes

Investment scheme

Trading information

ISINTIDMTraded currency
GB0004148507PINGBX

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

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