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Data as at: 03/02/2025

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Pantheon International website
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.
AIC sector
Private Equity
Management group
Pantheon Ventures
Launch date
18/09/1987
Financial year end
May
Domicile
United Kingdom
Fund manager
Helen Steers, Charlotte Morris
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,475.52 2,324.87 320.00 504.20 -36.53 0 0.00 Dec 1.31 (31/05/2024)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Pantheon International Share price total return 2.9 1.3 32.2 150.2
Private Equity AIC sector Share price total return 51.1 114.1 195.1 626.5
LPX Composite TR * Total return 32.2 45.3 108 299.7
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
461,099,812

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 867,060 21,360,699 190,052,759 977,349,665
Average N/A 1,010,730 748,802 774,565
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.77 68.16 606.12 2,646.45
Average N/A 3.22 2.39 2.10
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BP37WF17 PIN GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/08/2024

Investment % of total assets
Insight Partners 7.1
HgCapital 3.8
Index Ventures 3.7
Providence Equity Partners 3.1
Parthenon Capital 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.