Investment Trusts

Pantheon International PLC

PIN:LSE

Pantheon International PLC

  • Price (GBX)364.00
  • Today's Change0.50 / 0.14%
  • Shares traded333.93k
  • 1 Year change13.04%
  • Beta1.0857
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Profile data is unavailable for this security.

About the company

Pantheon International Plc is a United Kingdom-based investment trust specializing in private equity. The Company’s investment objective is to maximize capital growth over the long term. The Company’s policy is to make unquoted investments. It does so by subscribing to investments in new private equity funds (primary investment), buying secondary interests in existing private equity funds (secondary investment), and acquiring direct holdings in unquoted companies (co-investments). The Company may invest in private equity funds, unquoted companies or special purpose or investment holding vehicles which are geared by loan facilities that rank ahead of the Company’s investment. It invests in various sectors, including information technology, healthcare, consumer, financials, industrials, communication services, energy, materials and others. Its investment manager is Pantheon Ventures (UK) LLP.

  • Revenue in GBP (TTM)45.41m
  • Net income in GBP-6.71m
  • Incorporated1987
  • Employees0.00
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Profile

Management group(s)Pantheon Ventures (UK) LLP
AIC sectorPrivate Equity
ISINGB00BP37WF17
Launch date18 Sep 1987
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

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

Managed by

Charlotte Morris

Management & contract fees

Management fee 1.5% p.a. on investment assets up to GBP150m, 1% p.a. on investment assets in excess. Commitment fee 0.5% p.a. on investment amounts committed (but unpaid). Performance fee 5% of any increase in NAV over applicable high water mark plus the hurdle rate of 10%. Agreement terminable on 6 months notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Worldwide Healthcare Trust PLC-148.71m-168.47m1.36bn0.001.36bn0.00
Rosebank Industries PLC-100.00bn-100.00bn1.38bn--1.38bn--
JPMorgan Emerging Mkts Grt & Inc PLC65.23m49.48m1.40bn0.001.40bn0.00
BH Macro Ltd329.57m198.31m1.41bn0.001.41bn0.00
Burford Capital Limited347.55m64.00m1.43bn160.001.43bn160.00
Fidelity Special Values PLC172.69m158.39m1.45bn0.001.45bn0.00
Fidelity China Special Situations PLC590.06m557.14m1.53bn0.001.53bn0.00
Law Debenture Corporation plc252.53m169.96m1.55bn301.001.55bn301.00
Smithson Investment Trust PLC106.55m83.49m1.56bn0.001.56bn0.00
Pantheon International PLC45.41m-6.71m1.57bn0.001.57bn0.00
Renewables Infrastructure Group Ltd-210.10m-213.20m1.68bn0.001.68bn0.00
BlackRock World Mining Trust Plc2.39m-19.19m1.68bn0.001.68bn0.00
Personal Assets Trust PLC168.57m152.91m1.72bn0.001.72bn0.00
Ashmore Group plc152.20m81.20m1.80bn272.001.80bn272.00
Mercantile Investment Trust PLC41.24m17.57m1.81bn0.001.81bn0.00
AJ Bell PLC317.85m105.12m1.83bn1.55k1.83bn1.55k
Data as of Feb 06 2026. Currency figures normalised to Pantheon International PLC's reporting currency: UK Pound GBX

Institutional shareholders

30.07%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management Ltd.as of 31 May 202523.89m5.50%
BlackRock Investment Management (UK) Ltd.as of 31 May 202518.51m4.26%
Hargreaves Lansdown Asset Management Ltd.as of 31 May 202516.15m3.72%
Quilter Investors Ltd.as of 31 May 202515.76m3.63%
Schroder Investment Management Ltd.as of 31 May 202514.97m3.45%
Quilter Cheviot Ltd.as of 03 Nov 202511.03m2.54%
USS Investment Management Ltd.as of 31 May 20249.73m2.24%
LGT Capital Partners AG (Investment Management)as of 31 Oct 20259.63m2.22%
Vanguard Asset Management Ltd.as of 31 Dec 20255.49m1.26%
Carnegie Fonder ABas of 30 Dec 20255.47m1.26%
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Data from 30 Sep 2025 - 22 Jan 2026Source: FactSet Research Systems Inc.
Data Provided by LSEG
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