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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 2024-12-09 Transaction in Own Shar…
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
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 85,000 ordinary shares on the London Stock Exchange. This action directly corresponds to the definition of a company buying back or selling its own shares. This matches filing type 'POS' (Transaction in Own Shares). The document is short and is distributed via RNS, but the core content is the share transaction itself, making POS more specific than RNS.
2024-12-09 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification released via RNS (London Stock Exchange's news service), indicated by the 'RNS Number' and the concluding boilerplate text referencing RNS and the FCA. The content explicitly states the 'Total Voting Rights' as of a specific date (30 November 2024) and references the FCA's Disclosure Guidance and Transparency Rule 5.6.1. This type of announcement, detailing the total number of shares and voting rights, is a regulatory disclosure concerning the capital structure and shareholder notification thresholds. While it relates to voting rights, it is not the declaration of the *results* of a vote (DVA), but rather a standing notification about the denominator used for calculating ownership changes. Since it is a general regulatory announcement provided through the RNS system that doesn't fit perfectly into the other specific categories (like 10-K, ER, or DIV), the most appropriate classification is the general regulatory filing fallback, RNS, as it is explicitly branded as an RNS release.
2024-12-02 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 a specific number of ordinary shares on a particular date, including the lowest, highest, and weighted average price. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). The filing is marked with an RNS Number, indicating it is a regulatory announcement, but the specific content points clearly to the 'POS' category. The document length is short (2790 chars), but the content is substantive regarding the transaction itself, not just announcing a report.
2024-11-26 English
Monthly Performance Update
Net Asset Value Classification · 99% confidence The document is an RNS announcement from Pantheon International PLC, dated November 22, 2024. The core content is a 'Performance Update at 31 October 2024', which explicitly states the 'unaudited net asset value ("NAV") per share of 490.8p as at 31 October 2024'. It provides key performance metrics, cash flow details, and investment holdings for the month. This structure—a periodic update focusing on NAV and performance metrics for an investment trust—is characteristic of a Net Asset Value (NAV) report, which is specifically categorized as 'NAV'. Although it is presented via RNS, the primary content type is the NAV calculation itself, not just an announcement of a report's availability.
2024-11-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement released via RNS (National Storage Mechanism) on November 21, 2024. The core subject is 'Transaction in own shares,' detailing the purchase of 120,000 ordinary shares by Pantheon International Plc on November 20, 2024, with the stated intention to cancel them. This activity directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate classification is Transaction in Own Shares (POS). The document length is short (2788 chars), but the content is a direct report of the transaction, not an announcement *about* a report, making POS more specific than RPA or RNS.
2024-11-21 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 a specific number of ordinary shares (90,000) on a specific date (15 November 2024) with associated prices. This directly corresponds to the definition of a company buying back or selling its own shares. The filing code 'POS' (Transaction in Own Shares) is the most appropriate classification. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the content is specific enough to use the dedicated 'POS' code rather than the general 'RNS' fallback.
2024-11-18 English

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