Pantheon International PLC (PIN)
Category Sector Equity Private Equity
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.
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
280.00p
Buy
281.50p
3.00p (+1.08%)
Discount/Premium
-43.93%
Estimated NAV
501.20p
Prices updated at 02 May 2025, 16:44 BST
| Prices minimum 15 mins delay
|
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
Director dealings
Date | Action | Name | Price | Amount | Value | Additional info |
---|---|---|---|---|---|---|
28 Aug 2024 | Purchase | Mr. John Downing Burgess | 324.653 | 166038 | 539047 | - |
27 Aug 2024 | Purchase | Mr. John Downing Burgess | 325 | 405308 | 1317251 | - |
23 Aug 2024 | Purchase | Mr. John Downing Burgess | 324.285 | 189247 | 613699 | - |
12 Aug 2024 | Purchase | Mr. John Downing Burgess | 306.5 | 50003 | 153259 | Trust |
09 Aug 2024 | Purchase | Mr. John Downing Burgess | 304.496 | 75892 | 231088 | Trust |
08 Aug 2024 | Purchase | Mr. John Downing Burgess | 301.676 | 78504 | 236828 | Trust |
Director holdings
Name | Title | Amount (No. of shares) | Holding (%) |
---|---|---|---|
Ms. Mary Ann Sieghart | Non-Executive Director, Senior Independent Director | 47,250 | 0.01 |
Mr. John Brian Harold Christopher Anthony Singer CBE | Non-Executive Director, Chairman | 436,620 | 0.09 |
Mr. John Downing Burgess | Non-Executive Director | 4,042,902 | 0.87 |
Mr. David Logan Melvin | Non-Executive Director | 105,000 | 0.02 |
Dame Susan Owen DCB | Non-Executive Director | 22,500 | 0.00 |
Mr. Rahul Welde | Non-Executive Director | 67,293 | 0.01 |
Mrs. Zoe Clements | Non-Executive Director | 22,143 | 0.00 |
Please note that past performance is not a reliable indicator of future returns.