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Pantheon International

data as at: 12/09/2019
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 end31/05/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,489.02,285.002,285.002,295.002,752.90N/A-17.00N/A0.0

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)
0-84.27

Wrapper schemes

Investment scheme

Trading information

ISINTIDMTraded currency
GB0004148507PINGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total30,000650,00012,210,00043,820,000
AverageN/A30,00050,00040,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.6614.76258.26781.47
AverageN/A0.641.020.62

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

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