• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Pantheon International PLC (PIN)

ORD 6.7P
Sell: 376.00p|Buy: 376.50p|Change: 5.50 (1.48%)

Open 

372.00p

Previous close 

372.50p

Trade high 

378.00p

Estimated NAV 

534.60 

Year high 

409.00p

Year low 

339.05p

Premium / Discount 

-30.32%

Market capitalisation 

£1.41 bn

Volume 

680,655

Dividend yield 

–

Ongoing charge 

–

ISIN 

GB00BP37WF17

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand 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 NAV534.60
Latest actual NAV534.60
Latest actual NAV date31 August 2026
12m average premium/discount-27.19%

Top 10 holdings

Holdings 31/05/2025% of assets

Performance 30/09/2026

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

Total return (%)
Fund+ 1.48
Category-
More...

Investment objective

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

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
23/10/202604:35:15378132,987502,690.86
23/10/202604:29:03376.51556.48
23/10/202604:26:49376.54511,698.02
23/10/202604:26:49376.57122,680.68
23/10/202604:26:39376.164250188.08

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.

© Copyright 2026 AJ Bell. All rights reserved.