Pantheon International PLC (PIN)

ORD 6.7P

Sell: 364.50p|Buy: 365.50p|Change: 0.50 (0.14%)

Open

365.00p

Previous close

363.50p

Trade high

367.50p

Estimated NAV

510.60 

Year high

390.00p

Year low

262.00p

Premium / Discount

-28.81%

Market capitalisation

£1.57 bn

Volume

333,932

Dividend yield

–

Ongoing charge

0.09%

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)

Sustainability factsheet

Share price

Net asset value (NAV)

Estimated NAV	510.60
Latest actual NAV	510.60
Latest actual NAV date	31 December 2025
12m average premium/discount	-34.7%

Top 10 holdings

Holdings 30/11/2024	% of assets

Performance 31/01/2026

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

	Total return (%)
Fund	+ 0.14
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 (£)
06/02/2026	04:35:17	364	53,068	193,167.52
06/02/2026	04:27:02	364	1,359	4,946.76
06/02/2026	04:25:35	364.5	300	1,093.50
06/02/2026	04:17:11	365	32	116.80
06/02/2026	04:17:11	364	52	189.28

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.