Pantheon International PLC (PIN)

ORD 6.7P

Sell: 390.50p|Buy: 391.50p|Change: 1.00 (0.26%)

Open

385.00p

Previous close

389.00p

Trade high

391.50p

Estimated NAV

517.90 

Year high

409.00p

Year low

319.50p

Premium / Discount

-24.7%

Market capitalisation

£1.54 bn

Volume

690,827

Dividend yield

–

Ongoing charge

–

ISIN

GB00BP37WF17

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Share price

Net asset value (NAV)

Estimated NAV	517.90
Latest actual NAV	517.90
Latest actual NAV date	31 May 2026
12m average premium/discount	-28.96%

Top 10 holdings

Holdings 31/05/2025	% of assets

Performance 30/06/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.26
Category	-
More...

Investment objective

To maximise capital growth by investing in a diversified portfolio of private equity funds and directly in private companies

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
24/07/2026	04:35:15	390	5,000	19,500.00
24/07/2026	04:35:15	390	207,080	807,612.00
24/07/2026	04:29:50	391.5	7	27.41
24/07/2026	04:29:03	390.5	1	3.91
24/07/2026	04:28:00	390.5	266	1,038.73

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.