Investment Trusts

Pantheon Infrastructure PLC

PINT:LSE

Pantheon Infrastructure PLC

Actions
  • Price (GBX)87.40
  • Today's Change-1.20 / -1.35%
  • Shares traded486.23k
  • 1 Year change+7.37%
  • Beta--
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePantheon Infrastructure PLC (Ordinary Share)+12.79%
NAVPantheon Infrastructure PLC (Ordinary Share)+12.04%
Morningstar's BenchmarkMSCI World Index--

Key statistics

On Friday, Pantheon Infrastructure PLC (PINT:LSE) closed at 87.40, -11.72% below its 52-week high of 99.00, set on Oct 04, 2024.
52-week range
Today
73.20Apr 03 202499.00Oct 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding468.63m
Market cap415.20m GBP
Total assets532.11m GBP
Total expense ratio1.38%
High90.20
Low87.40
Previous close88.60
Average volume470.36k
YTD Change+4.05%
Beta--
Diluted NAV (est)113.56
Diluted NAV (last pub)113.90
Premium/Discount-23.04%
Net Gearing0.00%
Annual div (ADY)4.10
GBX
Annual div yield (ADY)4.63%
Div ex-dateOct 03 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Board of Directors

1/4

Vagn Sorensen, Chairman

2/4

Andrea Finegan, Board Member

3/4

Patrick O D Bourke, Board Member

4/4

Anne Baldock, Board Member

Contact

Address:
Pantheon Ventures (UK) LLP
10 Finsbury Square, 4th Floor
London
EC2A 1AF

Principal
Ben Perkins

E: pint@pantheon.com
T: 02033561800

Partner:
Richard Sem

E: pint@pantheon.com
T: 02033561800
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