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Pantheon International PLC — Investor Relations & Filings

Ticker · PIN ISIN · GB00BP37WF17 LEI · 2138001B3CE5S5PEE928 IL Financial and insurance activities
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Filings indexed 869 across all filing types
Latest filing 2025-03-28 Net Asset Value
Country GB United Kingdom
Listing IL PIN

About Pantheon International PLC

https://www.piplc.com/

Pantheon International PLC is an investment trust that provides investors with access to a diversified, global portfolio of private equity assets. Established in 1987, its primary objective is to maximize long-term capital growth for its shareholders. The company constructs its portfolio by investing in private equity funds (primary commitments), acquiring existing fund interests on the secondary market, and making direct co-investments into private companies alongside selected fund managers. This strategy offers exposure to a large number of fast-growing private companies across various sectors, which are typically inaccessible through public markets.

Recent filings

Filing Released Lang Actions
Monthly Performance Update
Net Asset Value Classification · 99% confidence The document is an RNS announcement (indicated by 'RNS Number : 5828C' and the closing notes referencing RNS and the London Stock Exchange). The content explicitly provides a 'Performance Update at 28 February 2025' and details the 'unaudited net asset value ("NAV") per share' and other key metrics for the month and nine months ended that date. This content structure—a periodic update on Net Asset Value for an investment trust—directly corresponds to the definition of a Net Asset Value (NAV) update. Although it contains performance data, the primary focus and explicit mention of NAV calculation make 'NAV' the most specific classification over a general 'IR' (Interim Report) or 'ER' (Earnings Release). The document is not merely announcing a report but providing the core periodic NAV data itself.
2025-03-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Pantheon International PLC regarding the purchase of its own shares on the London Stock Exchange. It provides specific details on the number of shares purchased, the price range, and the subsequent impact on total voting rights. This aligns perfectly with the definition for 'Transaction in own shares' (POS).
2025-03-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from Pantheon International PLC regarding the purchase of its own ordinary shares on the London Stock Exchange. It provides specific details such as the date of purchase, the number of shares bought, the price range, and the resulting total voting rights. This aligns perfectly with the definition for 'Transaction in own shares' (POS).
2025-03-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Pantheon International PLC regarding the purchase of its own shares on the London Stock Exchange. It provides specific details on the date of purchase, the number of shares bought, the price range, and the resulting total voting rights. This aligns perfectly with the definition for 'Transaction in own shares' (POS).
2025-03-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is an announcement regarding a 'Transaction in own shares'. It details the date of purchase, the aggregate number of shares purchased (50,000), and the price, concluding with the intention to cancel the shares. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory filing, but the specific content dictates the more precise classification.
2025-03-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in own shares' and details the purchase of 100,000 ordinary shares on a specific date (17 March 2025) via the London Stock Exchange, including the price range and the intention to cancel the shares. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the specific content points overwhelmingly to the POS category.
2025-03-18 English

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