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About the company
Pantheon Infrastructure PLC is a closed-ended investment company. The Company provides access to a globally diversified portfolio of high-quality infrastructure assets. The primary investment objective of the Company is to seek to maximize long-term capital growth for its shareholders by investing in equity or equity-related investments in a diversified portfolio of infrastructure assets. The Company seeks to generate risk-adjusted total returns for shareholders over the longer term. This comprises capital growth with a progressive dividend, through the acquisition of equity or equity-related investments in a diversified portfolio of infrastructure assets with a primary focus on developed organization for economic co-operation and development (OECD) markets. It invests in various sectors, such as digital infrastructure, power and utilities, renewables and energy efficiency, and transport and logistics. Pantheon Ventures (UK) LLP is the investment manager of the Company.
- Revenue in GBP (TTM)56.46m
- Net income in GBP49.59m
- Incorporated2021
- Employees0.00
- LocationPantheon Infrastructure PLC10 Finsbury Square, 4th FloorLONDON EC2A 1AFUnited KingdomGBR
- Phone+44 139 247 7500
- Websitehttps://www.pantheoninfrastructure.com/
Profile
| Management group(s) | Pantheon Ventures (UK) LLP |
|---|---|
| AIC sector | Infrastructure |
| ISIN | GB00BLNNFL88 |
| Launch date | 16 Nov 2021 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To generate attractive risk-adjusted total returns for Shareholders over the longer term comprising capital growth with a progressive dividend through the acquisition of equity or equity related investments in a diversified portfolio of infrastructure assets with a primary focus on developed OECD markets.
Managed by
| Richard Sem |
|---|
Management & contract fees
Under the terms of the Investment Management Agreement, the Investment Manager will be entitled to fees equal to 1% of the NAV p.a. on the first GBP 750m of the Company’s NAV and 0.9% on such part of the Company’s NAV above this.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sherborne Investors (Guernsey) C Ltd | -113.51m | -116.46m | 355.60m | 0.00 | -- | 0.7819 | -- | -- | -0.1664 | -0.1664 | -0.1622 | 0.6497 | -0.2214 | -- | -- | -- | -22.71 | 4.16 | -22.72 | 4.17 | -- | 86.54 | -- | 83.52 | -- | -1,417.56 | 0.00 | 12.96 | 209.49 | -- | 192.38 | -- | -- | -- |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 62.32m | 56.53m | 362.70m | 0.00 | 6.98 | 0.89 | -- | 5.82 | 0.7091 | 0.7091 | 0.7718 | 5.56 | 0.137 | -- | 29.83 | -- | 12.43 | 1.35 | 13.47 | 1.41 | 92.13 | 62.24 | 90.72 | 56.08 | -- | -- | 0.0882 | 114.12 | 290.07 | 83.85 | 246.65 | -- | -- | 9.28 |
| Henderson Far East Income Limited | -1.18m | -10.35m | 369.46m | 0.00 | -- | 0.9865 | -- | -- | -0.0663 | -0.0663 | -0.0073 | 2.27 | -0.0027 | -- | -- | -- | -2.39 | -1.70 | -2.66 | -1.79 | -- | -493.51 | -- | -1,071.17 | -- | -- | 0.088 | -- | -385.26 | -- | -806.80 | -- | -- | 2.30 |
| Liontrust Asset Management PLC | 197.89m | -3.49m | 372.08m | 240.00 | -- | 2.17 | 35.17 | 1.88 | -0.0547 | -0.0547 | 3.10 | 2.64 | 0.4248 | -- | 0.8719 | 824,537.50 | -0.7493 | 6.70 | -1.62 | 15.99 | 94.02 | 94.11 | -1.76 | 13.94 | -- | -- | 0.0235 | 136.81 | -18.68 | 15.19 | -108.87 | -- | -25.26 | 21.67 |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m | 372.17m | 0.00 | -- | 0.9158 | -- | -- | -0.0339 | -0.0339 | -0.0064 | 1.41 | -0.0041 | -- | -- | -- | -2.16 | 5.06 | -2.25 | 5.19 | -- | 84.20 | -- | 74.91 | -- | -- | 0.0364 | 66.96 | 473.37 | 6.44 | 283.21 | 8.34 | -- | 1.17 |
| Mid Wynd International Invest Trust PLC | 54.84m | 52.07m | 374.76m | 0.00 | 8.26 | 1.07 | -- | 6.83 | 0.9481 | 0.9481 | 0.9969 | 7.35 | 0.1279 | -- | 41.78 | -- | 12.14 | 7.31 | 12.21 | 7.48 | 97.49 | 93.47 | 94.96 | 89.76 | -- | -- | -- | 14.12 | 92.53 | 14.57 | 116.56 | 14.92 | -- | -- |
| Pensionbee Group PLC | 28.32m | -5.17m | 377.78m | 202.00 | -- | 29.27 | -- | 13.34 | -0.0231 | -0.0231 | 0.1264 | 0.0574 | 1.55 | -- | 12.76 | 140,178.20 | -28.27 | -72.03 | -35.51 | -78.83 | -- | -- | -18.26 | -120.81 | -- | -726.00 | 0.0239 | -- | 34.85 | 75.66 | 52.28 | -- | 7.14 | -- |
| Pantheon Infrastructure PLC | 56.46m | 49.59m | 380.17m | 0.00 | 7.78 | 0.7595 | -- | 6.73 | 0.1041 | 0.1041 | 0.1183 | 1.07 | 0.1137 | -- | 63.58 | -- | 9.99 | -- | 10.13 | -- | 88.62 | -- | 87.83 | -- | -- | -- | 0.00 | -- | 409.67 | -- | 517.66 | -- | -- | -- |
| RTW Biotech Opportunities Ltd | 3.90m | 103.33m | 386.20m | 0.00 | 3.05 | 0.7457 | -- | 98.96 | 0.4984 | 0.4984 | 0.0189 | 2.04 | 0.0086 | -- | 0.0796 | -- | 22.87 | 10.31 | 25.28 | 10.99 | -97.57 | -297.98 | 2,647.66 | 2,472.59 | -- | -- | 0.0213 | 0.00 | 92.43 | -- | 310.95 | 24.40 | -- | -- |
| Georgia Capital PLC | 50.85m | 49.00m | 393.28m | 47.00 | 8.60 | 0.4613 | -- | 7.73 | 1.13 | 1.13 | 1.29 | 21.07 | 0.0584 | -- | -- | 1,081,880.00 | 5.63 | 16.87 | 5.63 | 17.28 | -- | -- | 96.37 | 70.97 | -- | -- | 0.00 | -- | 66,495.67 | -13.65 | 5,107.96 | -- | -- | -- |
| North American Income Trust PLC | -1.56m | -9.17m | 399.27m | 0.00 | -- | 0.9724 | -- | -- | -0.0648 | -0.0648 | -0.0112 | 3.18 | -0.0031 | -- | -- | -- | -1.85 | 5.47 | -1.85 | 5.60 | -- | 87.54 | -- | 78.00 | -- | -- | 0.0824 | 58.35 | -103.14 | -- | -121.94 | -- | -- | 6.60 |
| Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m | 403.30m | 0.00 | 18.42 | 0.9312 | -- | 14.44 | 0.1542 | 0.1542 | 0.189 | 3.05 | 0.0568 | -- | 10.39 | -- | 4.64 | 5.83 | 4.79 | 6.03 | 87.06 | 90.11 | 81.76 | 86.44 | -- | -- | 0.0881 | 66.51 | 277.61 | -- | 702.85 | -- | -- | 2.01 |
| JPmorgan Claverhouse Investment Trst PLC | 64.45m | 59.70m | 405.41m | 0.00 | 6.91 | 0.9511 | -- | 6.29 | 1.03 | 1.03 | 1.11 | 7.49 | 0.1369 | -- | 28.16 | -- | 12.68 | 4.95 | 13.42 | 5.39 | 93.94 | 85.65 | 92.62 | 83.10 | -- | -- | 0.0656 | 76.30 | 209.23 | -- | 180.05 | -- | -- | 4.64 |
| Octopus Apollo VCT PLC | 11.03m | -435.00k | 406.88m | 0.00 | 100.00 | 0.9127 | -- | 36.88 | 0.0046 | 0.0046 | 0.0155 | 0.5051 | 0.0286 | -- | 2.56 | -- | -0.1126 | 7.33 | -0.1176 | 7.66 | 32.36 | 68.19 | -3.94 | 60.02 | -- | -- | 0.00 | 94.55 | -78.75 | 27.68 | -101.26 | -- | -- | -2.09 |
| abrdn New India Investment Trust PLC | 111.31m | 91.02m | 407.50m | 0.00 | 4.78 | 0.9859 | -- | 3.66 | 1.69 | 1.69 | 2.06 | 8.20 | 0.2539 | -- | 36.84 | -- | 20.76 | 7.90 | 22.32 | 8.54 | 97.34 | 91.85 | 81.78 | 74.09 | -- | 42.21 | 0.0573 | 0.00 | 471.29 | 29.07 | 365.63 | 29.75 | -- | -- |
| Utilico Emerging Markets Trust PLC | 70.53m | 57.89m | 408.11m | 0.00 | 7.40 | 0.7919 | -- | 5.79 | 0.2933 | 0.2933 | 0.3571 | 2.74 | 0.131 | -- | 18.75 | -- | 10.75 | 4.35 | 11.20 | 4.45 | 89.50 | 77.14 | 82.09 | 66.68 | -- | -- | 0.00 | 72.73 | 357.30 | 23.92 | 902.96 | 27.61 | -- | 3.62 |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 27 Aug 2024 | 74.19m | 15.81% |
| Evelyn Partners Investment Management LLPas of 31 Oct 2023 | 58.61m | 12.49% |
| Schroder & Co. Ltd.as of 17 Jan 2024 | 47.73m | 10.17% |
| Quilter Investors Ltd.as of 18 Dec 2023 | 34.46m | 7.34% |
| Rathbones Investment Management Ltd.as of 27 Aug 2024 | 14.95m | 3.19% |
| Close Asset Management Ltd.as of 01 Aug 2024 | 13.79m | 2.94% |
| West Yorkshire Pension Fundas of 01 Aug 2024 | 11.70m | 2.49% |
| Foresight Group LLP (Investment Management)as of 30 Aug 2024 | 11.00m | 2.34% |
| Quilter Cheviot Ltd.as of 31 Dec 2022 | 9.84m | 2.10% |
| Border to Coast Pensions Partnership Ltd.as of 31 Mar 2024 | 9.68m | 2.06% |
