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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 2025-02-26 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 : 4464Y' and the closing statement referencing RNS/London Stock Exchange). The content explicitly provides an 'unaudited net asset value ("NAV") per share' as of a specific date (31 January 2025), along with performance metrics, cash flow, and investment details. This is a regular, periodic update focused on the Net Asset Value, which directly corresponds to the definition of Net Asset Value (NAV) reporting, typically issued by investment trusts or funds. While it is distributed via RNS, the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-02-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in own shares' where Pantheon International Plc purchased 150,000 ordinary shares on the London Stock Exchange. It details the date, volume, and price of the purchase, and states the intention to cancel the shares. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchases.
2025-02-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement released via RNS (London Stock Exchange's news service). The core content explicitly details a 'Transaction in own shares,' specifying the date of purchase, the aggregate number of shares bought back (100,000), and the price paid. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2025-02-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states the subject is a 'Transaction in own shares' and details the purchase of 100,000 ordinary shares by the company, including the date, price, and the intention to cancel them. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the closing statement confirm it is a regulatory announcement, but the specific content points overwhelmingly to the POS code. The document length is short (2774 chars), but the content is the primary transaction detail, not just an announcement that a report is attached, making POS more specific than RPA or RNS.
2025-02-06 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short regulatory announcement identified by the 'RNS Number' and the header indicating it is provided by RNS, the news service of the London Stock Exchange. The content explicitly states the 'Total Voting Rights' as of a specific date (31 January 2025) and references the FCA's Disclosure Guidance and Transparency Rule 5.6.1. This type of notification, which provides a denominator figure for shareholders to calculate their required disclosures, is a specific regulatory update. It is not a full report (like 10-K or IR), nor is it a dividend announcement (DIV) or director dealing (DIRS). While it is a regulatory filing, the most specific category for notifications regarding voting rights and share capital structure changes that aren't explicitly share issues (SHA) or treasury stock transactions (POS) often falls under general regulatory announcements or specific voting rights declarations. Given the options, this is a notification about the total voting rights, which is a key component of shareholder disclosure rules. Since there isn't a specific 'Total Voting Rights' code, and it's a formal notification published via RNS, it fits best as a general Regulatory Filing (RNS) or potentially Declaration of Voting Results & Voting Rights Announcements (DVA). DVA is defined as 'Official results from shareholder votes at any general meeting'. This document is not the *result* of a vote, but a statement of the *total number of voting rights* available, which is used for future voting calculations. Therefore, RNS (Regulatory Filings) is the most appropriate general category for this mandatory disclosure that doesn't fit other specific codes.
2025-02-03 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 150,000 ordinary shares on a specific date, including the price, and mentions the intent to cancel these shares. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the RNS distribution boilerplate confirm it is a regulatory announcement, but the specific content points overwhelmingly to the POS code. The document length (2783 chars) is short, but the content is a specific transaction report, not just an announcement that a report is attached, making POS more accurate than RPA or RNS.
2025-02-03 English

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