Pantheon International
(PIN)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
321.00p
|
323.50p
|
320.50p
|
322.50p
|
405,032
|
|
07/11/2024
|
319.50p
|
322.50p
|
318.00p
|
322.50p
|
349,641
|
|
06/11/2024
|
322.00p
|
322.18p
|
318.00p
|
319.50p
|
537,635
|
|
05/11/2024
|
317.00p
|
320.00p
|
317.00p
|
319.50p
|
557,964
|
|
04/11/2024
|
314.50p
|
319.50p
|
314.50p
|
319.00p
|
349,041
|
|
01/11/2024
|
316.00p
|
317.38p
|
312.50p
|
315.00p
|
382,264
|
|
31/10/2024
|
313.00p
|
316.16p
|
312.00p
|
314.00p
|
390,514
|
|
30/10/2024
|
313.50p
|
318.00p
|
311.57p
|
312.50p
|
454,167
|
|
29/10/2024
|
319.50p
|
321.00p
|
312.50p
|
312.50p
|
338,770
|
|
28/10/2024
|
322.00p
|
322.00p
|
318.31p
|
320.00p
|
585,842
|
|
25/10/2024
|
317.00p
|
322.00p
|
317.00p
|
318.50p
|
1,825,128
|
|
24/10/2024
|
321.00p
|
321.00p
|
317.76p
|
319.00p
|
2,341,460
|
|
23/10/2024
|
322.00p
|
322.00p
|
318.00p
|
319.00p
|
1,024,759
|
|
22/10/2024
|
323.50p
|
323.50p
|
320.00p
|
321.00p
|
591,265
|
|
21/10/2024
|
320.00p
|
323.00p
|
320.00p
|
321.50p
|
702,354
|
|
18/10/2024
|
319.00p
|
322.00p
|
318.00p
|
321.00p
|
574,589
|
|
17/10/2024
|
321.00p
|
322.00p
|
319.00p
|
320.50p
|
537,476
|
|
16/10/2024
|
324.00p
|
324.00p
|
318.00p
|
320.00p
|
553,037
|
|
15/10/2024
|
321.00p
|
322.00p
|
319.00p
|
320.00p
|
440,415
|
|
14/10/2024
|
322.00p
|
322.40p
|
319.00p
|
320.50p
|
583,512
|
|
11/10/2024
|
321.50p
|
324.00p
|
319.00p
|
320.00p
|
457,214
|
|
10/10/2024
|
324.00p
|
327.00p
|
320.00p
|
323.00p
|
505,313
|
|
09/10/2024
|
326.00p
|
327.50p
|
322.64p
|
326.00p
|
693,448
|
|
08/10/2024
|
324.50p
|
328.00p
|
322.50p
|
324.00p
|
538,390
|
|
07/10/2024
|
327.00p
|
329.00p
|
325.50p
|
329.00p
|
350,227
|
|
04/10/2024
|
327.00p
|
329.28p
|
326.06p
|
329.00p
|
209,450
|
|
03/10/2024
|
329.50p
|
329.50p
|
326.50p
|
329.00p
|
266,753
|
|
02/10/2024
|
327.50p
|
329.50p
|
325.50p
|
329.50p
|
760,131
|
|
01/10/2024
|
331.00p
|
331.00p
|
328.00p
|
328.00p
|
1,432,541
|
|
30/09/2024
|
327.00p
|
330.50p
|
322.50p
|
330.50p
|
754,672
|
|
27/09/2024
|
317.50p
|
328.00p
|
317.50p
|
328.00p
|
525,973
|
|
26/09/2024
|
317.50p
|
320.90p
|
315.00p
|
320.00p
|
343,601
|
|
25/09/2024
|
316.50p
|
317.50p
|
315.00p
|
317.00p
|
515,975
|
|
24/09/2024
|
314.00p
|
316.50p
|
314.00p
|
316.00p
|
755,704
|
|
23/09/2024
|
313.50p
|
315.50p
|
310.50p
|
315.50p
|
259,516
|
|
20/09/2024
|
314.50p
|
318.50p
|
311.00p
|
316.00p
|
1,422,032
|
|
19/09/2024
|
312.50p
|
319.50p
|
307.50p
|
316.00p
|
904,001
|
|
18/09/2024
|
311.50p
|
311.50p
|
308.00p
|
310.50p
|
554,291
|
|
17/09/2024
|
311.00p
|
312.00p
|
308.62p
|
311.00p
|
773,094
|
|
16/09/2024
|
309.50p
|
313.00p
|
307.91p
|
310.00p
|
810,818
|
|
13/09/2024
|
312.50p
|
313.00p
|
310.00p
|
312.00p
|
767,481
|
|
12/09/2024
|
307.00p
|
314.00p
|
307.00p
|
305.00p
|
388,284
|
|
11/09/2024
|
307.50p
|
309.50p
|
305.00p
|
307.00p
|
199,180
|
|
10/09/2024
|
307.00p
|
309.00p
|
305.50p
|
307.00p
|
418,169
|
|
09/09/2024
|
309.00p
|
310.00p
|
305.50p
|
308.00p
|
527,263
|
|
06/09/2024
|
313.50p
|
313.50p
|
305.30p
|
307.50p
|
860,017
|
|
05/09/2024
|
309.00p
|
315.00p
|
309.00p
|
313.00p
|
330,574
|
|
04/09/2024
|
315.00p
|
315.00p
|
307.00p
|
312.50p
|
644,373
|
|
03/09/2024
|
320.00p
|
320.00p
|
313.50p
|
313.50p
|
515,742
|
|
02/09/2024
|
320.00p
|
321.00p
|
316.50p
|
319.50p
|
692,340
|
|
30/08/2024
|
321.00p
|
322.00p
|
319.50p
|
319.50p
|
325,321
|
|
29/08/2024
|
325.00p
|
325.00p
|
319.50p
|
320.50p
|
696,797
|
|
28/08/2024
|
326.50p
|
326.81p
|
323.50p
|
323.50p
|
1,089,483
|
|
27/08/2024
|
324.00p
|
326.50p
|
321.00p
|
325.50p
|
833,900
|
|
26/08/2024
|
322.50p
|
325.00p
|
320.00p
|
325.00p
|
227,036
|
|
23/08/2024
|
322.50p
|
325.00p
|
320.00p
|
325.00p
|
227,036
|
|
22/08/2024
|
322.50p
|
325.00p
|
320.00p
|
325.00p
|
227,036
|
|
21/08/2024
|
320.00p
|
323.00p
|
318.50p
|
323.00p
|
685,791
|
|
20/08/2024
|
318.50p
|
321.00p
|
318.50p
|
319.50p
|
1,116,764
|
|
19/08/2024
|
318.00p
|
321.00p
|
318.00p
|
319.50p
|
783,099
|
|
16/08/2024
|
320.00p
|
320.50p
|
317.00p
|
318.00p
|
788,060
|
|
15/08/2024
|
311.00p
|
320.18p
|
310.50p
|
317.00p
|
547,164
|
|
14/08/2024
|
308.00p
|
312.00p
|
306.96p
|
312.00p
|
614,662
|
|
13/08/2024
|
303.00p
|
308.00p
|
303.00p
|
307.50p
|
839,361
|
|
12/08/2024
|
305.50p
|
307.50p
|
305.50p
|
307.50p
|
441,322
|
|
09/08/2024
|
302.50p
|
306.00p
|
301.58p
|
306.00p
|
285,163
|
|
08/08/2024
|
305.50p
|
305.50p
|
301.00p
|
302.00p
|
1,273,403
|
|
07/08/2024
|
306.50p
|
306.50p
|
303.00p
|
303.00p
|
789,246
|
|
06/08/2024
|
302.50p
|
305.50p
|
300.79p
|
303.00p
|
667,982
|
|
05/08/2024
|
313.00p
|
313.21p
|
297.00p
|
300.00p
|
1,061,032
|
|
02/08/2024
|
326.50p
|
327.00p
|
312.50p
|
312.50p
|
1,775,428
|
|
01/08/2024
|
324.00p
|
330.50p
|
322.00p
|
330.50p
|
498,105
|
|
31/07/2024
|
318.00p
|
324.50p
|
317.00p
|
324.50p
|
585,660
|
|
30/07/2024
|
313.00p
|
319.50p
|
312.50p
|
319.50p
|
896,371
|
|
29/07/2024
|
312.00p
|
313.00p
|
311.30p
|
313.00p
|
483,764
|
|
26/07/2024
|
311.50p
|
313.00p
|
311.23p
|
311.00p
|
1,799,110
|
|
25/07/2024
|
312.00p
|
312.05p
|
310.50p
|
311.00p
|
630,269
|
|
24/07/2024
|
310.50p
|
312.00p
|
309.50p
|
311.00p
|
746,225
|
|
23/07/2024
|
310.50p
|
310.50p
|
309.50p
|
310.50p
|
850,247
|
|
22/07/2024
|
311.50p
|
311.50p
|
309.56p
|
310.00p
|
1,450,931
|
|
19/07/2024
|
309.50p
|
311.50p
|
306.47p
|
310.00p
|
288,482
|
|
18/07/2024
|
312.00p
|
312.00p
|
309.50p
|
310.50p
|
908,793
|
|
17/07/2024
|
312.50p
|
312.50p
|
310.00p
|
310.50p
|
391,537
|
|
16/07/2024
|
311.50p
|
313.50p
|
311.50p
|
312.00p
|
953,422
|
|
15/07/2024
|
312.00p
|
312.50p
|
311.50p
|
312.00p
|
518,864
|
|
12/07/2024
|
315.00p
|
318.50p
|
311.50p
|
312.00p
|
766,956
|
|
11/07/2024
|
312.00p
|
315.00p
|
310.00p
|
315.00p
|
784,149
|
|
10/07/2024
|
310.00p
|
312.00p
|
308.32p
|
312.00p
|
460,715
|
|
09/07/2024
|
305.00p
|
310.00p
|
303.50p
|
310.00p
|
533,492
|
|
08/07/2024
|
305.00p
|
305.00p
|
303.50p
|
305.00p
|
745,177
|
|
05/07/2024
|
304.50p
|
306.00p
|
304.00p
|
305.00p
|
857,763
|
|
04/07/2024
|
304.00p
|
306.00p
|
303.00p
|
304.50p
|
482,983
|
|
03/07/2024
|
304.50p
|
309.00p
|
304.11p
|
306.00p
|
602,014
|
|
02/07/2024
|
305.00p
|
309.00p
|
303.50p
|
304.50p
|
830,145
|
|
01/07/2024
|
307.50p
|
308.50p
|
304.50p
|
304.50p
|
253,477
|
|
28/06/2024
|
308.00p
|
310.50p
|
303.80p
|
306.00p
|
441,950
|
|
27/06/2024
|
309.00p
|
310.00p
|
306.00p
|
306.00p
|
1,048,704
|
|
26/06/2024
|
309.50p
|
311.50p
|
308.00p
|
308.00p
|
1,661,619
|
|
25/06/2024
|
312.00p
|
312.00p
|
307.00p
|
308.50p
|
472,278
|
|
24/06/2024
|
313.00p
|
313.00p
|
309.00p
|
309.50p
|
696,200
|
|
21/06/2024
|
309.50p
|
312.50p
|
309.47p
|
310.00p
|
1,642,051
|
|
20/06/2024
|
309.50p
|
312.01p
|
309.50p
|
310.00p
|
460,654
|
|
19/06/2024
|
310.00p
|
312.00p
|
309.00p
|
309.50p
|
1,265,130
|
|
18/06/2024
|
311.00p
|
316.00p
|
310.50p
|
310.50p
|
2,199,193
|
|
17/06/2024
|
315.50p
|
315.50p
|
311.00p
|
311.00p
|
392,117
|
|
14/06/2024
|
317.50p
|
319.86p
|
313.00p
|
313.00p
|
539,296
|
|
13/06/2024
|
322.50p
|
324.28p
|
316.50p
|
316.50p
|
608,149
|
|
12/06/2024
|
324.50p
|
325.40p
|
321.50p
|
322.00p
|
471,239
|
|
11/06/2024
|
325.50p
|
328.30p
|
322.00p
|
322.50p
|
959,298
|
|
10/06/2024
|
320.00p
|
324.50p
|
320.00p
|
322.00p
|
787,250
|
|
07/06/2024
|
324.50p
|
328.00p
|
321.00p
|
321.00p
|
559,515
|
|
06/06/2024
|
327.50p
|
327.50p
|
324.27p
|
324.50p
|
844,085
|
|
05/06/2024
|
325.00p
|
327.00p
|
325.00p
|
326.50p
|
259,607
|
|
04/06/2024
|
326.50p
|
326.50p
|
325.00p
|
325.00p
|
1,161,462
|
|
03/06/2024
|
327.50p
|
327.50p
|
326.00p
|
326.50p
|
503,363
|
|
31/05/2024
|
326.50p
|
326.50p
|
325.00p
|
326.00p
|
593,954
|
|
30/05/2024
|
326.00p
|
327.00p
|
325.00p
|
325.50p
|
936,829
|
|
29/05/2024
|
326.50p
|
327.50p
|
326.30p
|
326.50p
|
1,035,179
|
|
28/05/2024
|
327.00p
|
327.50p
|
326.50p
|
326.50p
|
1,284,748
|
|
27/05/2024
|
326.00p
|
328.00p
|
326.00p
|
326.50p
|
717,825
|
|
24/05/2024
|
326.00p
|
328.00p
|
326.00p
|
326.50p
|
717,825
|
|
23/05/2024
|
326.50p
|
328.00p
|
326.50p
|
326.50p
|
626,401
|
|
22/05/2024
|
328.00p
|
331.50p
|
326.50p
|
326.50p
|
543,752
|
|
21/05/2024
|
332.50p
|
332.50p
|
326.50p
|
328.50p
|
1,119,114
|
|
20/05/2024
|
326.00p
|
331.50p
|
326.00p
|
328.00p
|
1,268,193
|
|
17/05/2024
|
330.00p
|
333.50p
|
326.41p
|
327.00p
|
422,603
|
|
16/05/2024
|
330.00p
|
333.50p
|
330.00p
|
333.50p
|
322,000
|
|
15/05/2024
|
330.00p
|
333.50p
|
330.00p
|
331.50p
|
308,440
|
|
14/05/2024
|
328.00p
|
333.50p
|
328.00p
|
333.50p
|
339,152
|
|
13/05/2024
|
326.00p
|
333.00p
|
326.00p
|
331.50p
|
410,825
|
|
10/05/2024
|
331.50p
|
333.50p
|
328.60p
|
330.50p
|
262,087
|