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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: 325.00
Bid: 325.50
Ask: 326.00
Change: -1.50 (-0.46%)
Spread: 0.50 (0.154%)
Open: 326.50
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Low: 325.00
Prev. Close: 326.50
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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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Total Voting Rights

29 Jun 2007 10:08

PANTHEON INTERNATIONAL PARTICIPATIONS PLC

VOTING RIGHTS AND CAPITAL

In conformity with the Disclosure Rules and Transparency Rules of the Financial Services Authority the Company notifies the market of the following:

As at 29 June 2007 the Company's issued share capital consists of 37,521,013 Ordinary shares of 67p each with voting rights and 28,871,255 non-voting Redeemable shares of 1p each. As at 29 June 2007, no shares of the Company are held in treasury.

The above figure of 37,521,013 Ordinary shares may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Pantheon International Participations PLC under the FSA's Disclosure Rules and Transparency Rules.

29 June 2007

For further information contact the Company Secretary, Capita Sinclair Henderson Limited; telephone 01392 412122.

The Company's registered office address is:

Beaufort House51 New North RoadExeterEX4 4EP

PANTHEON INTERNATIONAL PARTICIPATIONS PLC
Date   Source Headline
2nd Mar 201512:03 pmRNSHolding(s) in Company
27th Feb 20154:51 pmRNSTotal Voting Rights
27th Feb 20154:39 pmRNSTransaction in Own Shares
26th Feb 20156:16 pmRNSTotal Voting Rights
26th Feb 20156:10 pmRNSTransaction in Own Shares
26th Feb 20157:01 amRNSHalf Yearly Report
23rd Feb 20152:40 pmPRNDirectorate Change
23rd Feb 20157:00 amRNSMonthly Performance Update
28th Jan 20157:00 amPRNMonthly Performance Update
23rd Jan 20151:17 pmPRNHolding(s) in Company
22nd Dec 20147:00 amPRNMonthly Performance Update
25th Nov 20143:57 pmPRNResult of AGM
25th Nov 20147:00 amPRNMonthly Performance Update
18th Nov 20147:00 amPRNExecution of a New Bank Loan Facility
6th Nov 20147:00 amPRNInterim Management Statement
3rd Nov 20145:46 pmPRNTotal Voting Rights
24th Oct 20147:00 amPRNMonthly Performance Update
7th Oct 201410:27 amPRNHolding(s) in Company
3rd Oct 20145:02 pmPRNTransaction in Own Shares
2nd Oct 20146:14 pmPRNTotal Voting Rights
2nd Oct 20146:11 pmPRNTransaction in Own Shares
2nd Oct 20147:00 amPRNAnnual Financial Report
22nd Sep 20147:00 amPRNMonthly Performance Update
22nd Aug 20147:00 amPRNMonthly Performance Update
1st Aug 201410:58 amPRNTotal Voting Rights
28th Jul 20144:59 pmPRNTotal Voting Rights
28th Jul 20144:56 pmPRNTransaction in Own Shares
24th Jul 20147:00 amPRNNet Asset Value(s)
22nd Jul 20145:29 pmPRNAppointment of AIFM and Depositary
1st Jul 20142:28 pmPRNTotal Voting Rights
30th Jun 20145:51 pmPRNTransaction in Own Shares
24th Jun 20145:20 pmPRNHolding(s) in Company
23rd Jun 20147:00 amPRNMonthly Performance Update
9th Jun 20145:36 pmPRNTotal Voting Rights
9th Jun 20145:34 pmPRNCorrection : Transaction in Own Shares
9th Jun 20145:15 pmPRNHolding(s) in Company
2nd Jun 201412:53 pmPRNTotal Voting Rights
27th May 20145:26 pmPRNTotal Voting Rights
27th May 20145:24 pmPRNTransaction in Own Shares
23rd May 20143:57 pmPRNTotal Voting Rights
23rd May 20143:56 pmPRNTransaction in Own Shares
23rd May 201412:40 pmPRNDirector Declaration
22nd May 20147:00 amPRNMonthly Performance Update
7th May 20141:15 pmPRNHolding(s) in Company
7th May 20147:00 amPRNInterim Management Statement
1st May 20142:44 pmPRNTotal Voting Rights
24th Apr 20147:00 amPRNMonthly Performance Update
9th Apr 201410:40 amPRNTotal Voting Rights
9th Apr 201410:39 amPRNTransaction in Own Shares
7th Apr 20145:24 pmPRNHolding(s) in Company

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