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Pin to quick picksPantheon International Regulatory News (PIN)

Share Price Information for Pantheon International (PIN)

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Share Price: 326.50
Bid: 326.00
Ask: 326.50
Change: 0.50 (0.15%)
Spread: 0.50 (0.153%)
Open: 327.50
High: 327.50
Low: 326.00
Prev. Close: 326.00
PIN Live PriceLast checked at -
Pantheon International is an Investment Trust

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

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Portfolio Update

4 Oct 2005 14:51

PANTHEON INTERNATIONAL PARTICIPATIONS PLCIn accordance with UKLA Listing Rule 15.4.11(2), the following list representsthe Company's 10 largest investments as at 30 September 2005 and whereappropriate, any investment with a value greater than 5% of the Company's grossassets:Name of company Class of share Bowman Partners* Unquoted Fund Klee USA Fund I Unquoted Fund Industri Kapital 2000 Fund Unquoted Fund Silver Cup Partners Unquoted Fund Klee Europe Fund II Unquoted Fund WIN 4 Holdings Unquoted Fund Alchemy Plan Unquoted Fund BC European Capital VII Unquoted Fund Pantheon Global PCC Unquoted Fund Klee Europe Fund I Unquoted Fund *Holding greater than 5% of the company's gross assets.ENDPANTHEON INTERNATIONAL PARTICIPATIONS PLC
Date   Source Headline
10th Dec 201911:57 amRNSDirector/PDMR Shareholding
5th Dec 201912:44 pmRNSDirector/PDMR Shareholding
26th Nov 20192:45 pmEQSHardman & Co Research: Pantheon International Plc (PIN): History of value added to portfolio by holding Pantheon
26th Nov 20197:00 amRNSMonthly Performance Update
6th Nov 20194:08 pmRNSDirector/PDMR Shareholding
30th Oct 20195:14 pmRNSResult of AGM
25th Oct 20197:00 amRNSMonthly Performance Update
24th Oct 20195:11 pmRNSDirector Declaration
26th Sep 20197:00 amRNSMonthly Performance Update
9th Sep 20197:00 amRNSAppointment of Non-Executive Director
6th Sep 20197:30 amEQSHardman & Co Research: Pantheon International Plc (PIN) - (Initiation of coverage): 11.9% average annual NAV growth since 1987
22nd Aug 20197:00 amRNSMonthly Performance Update
8th Aug 20192:41 pmRNSDirector/PDMR Shareholding
7th Aug 20197:05 amRNSAnnual Financial Report
7th Aug 20197:00 amRNSAppointment of Non-Executive Director
26th Jul 20197:00 amRNSMonthly Performance Update
11th Jul 20197:00 amRNSMonthly Performance Update
22nd May 20197:00 amRNSMonthly Performance Update
26th Apr 20197:00 amRNSMonthly Performance Update
26th Mar 20197:00 amRNSMonthly Performance Update
27th Feb 20197:00 amRNSHalf-year Report
26th Feb 20197:00 amRNSMonthly Performance Update
1st Feb 201911:37 amRNSTotal Voting Rights
25th Jan 20197:00 amRNSMonthly Performance Update
10th Jan 20196:05 pmRNSTotal Voting Rights
10th Jan 20196:03 pmRNSTransaction in Own Shares
10th Jan 201911:54 amRNSDirector/PDMR Shareholding
10th Jan 20197:00 amRNSMonthly Performance Update
23rd Nov 20187:00 amRNSMonthly Performance Update
31st Oct 201812:02 pmRNSResult of AGM
23rd Oct 20187:00 amRNSMonthly Performance Update
26th Sep 20187:00 amRNSMonthly Performance Update
22nd Aug 20187:00 amRNSMonthly Performance Update
8th Aug 20187:00 amRNSAnnual Financial Report
31st Jul 20187:00 amRNSMonthly Performance Update
12th Jul 20187:00 amRNSMonthly Performance Update
11th Jul 201812:43 pmRNSDirector Declaration
5th Jun 20185:01 pmRNSDirector/PDMR Shareholding
4th Jun 20189:08 amRNSRenewal of Credit Facility
1st Jun 20182:44 pmRNSDirector/PDMR Shareholding
23rd May 20187:00 amRNSMonthly Performance Update
24th Apr 20187:00 amRNSMonthly Performance Update
5th Mar 20181:42 pmRNSDirector/PDMR Shareholding
5th Mar 20181:42 pmRNSDirector/PDMR Shareholding
2nd Mar 20184:43 pmRNSDirector Declaration
1st Mar 201811:54 amRNSDirector Declaration
27th Feb 20187:00 amRNSHalf-year Report
23rd Feb 20187:00 amRNSMonthly Performance Update
23rd Jan 20187:00 amRNSMonthly Performance Update
18th Jan 20189:15 amRNSDirector Declaration

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