Pantheon International PLC (PIN)

Category Sector Equity Private Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

303.00p

Buy

304.00p

arrow-down-3.00p (-0.99%)

Discount/Premium

-39.35%

Estimated NAV

501.20p

Prices updated at 22 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment 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.
FTSE All-Share
arrow-down-0.55%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Director dealings

DateActionNamePriceAmountValueAdditional info
28 Aug 2024PurchaseMr. John Downing Burgess324.653166038539047-
27 Aug 2024PurchaseMr. John Downing Burgess3254053081317251-
23 Aug 2024PurchaseMr. John Downing Burgess324.285189247613699-
12 Aug 2024PurchaseMr. John Downing Burgess306.550003153259Trust
09 Aug 2024PurchaseMr. John Downing Burgess304.49675892231088Trust
08 Aug 2024PurchaseMr. John Downing Burgess301.67678504236828Trust

Director holdings

NameTitle Amount (No. of shares)Holding (%)
Ms. Mary Ann SieghartNon-Executive Director, Senior Independent Director47,2500.01
Mr. John Brian Harold Christopher Anthony Singer CBENon-Executive Director, Chairman436,6200.09
Mr. John Downing BurgessNon-Executive Director4,042,9020.87
Mr. David Logan MelvinNon-Executive Director105,0000.02
Dame Susan Owen DCBNon-Executive Director22,5000.00
Mr. Rahul WeldeNon-Executive Director67,2930.01
Mrs. Zoe ClementsNon-Executive Director22,1430.00
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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