Investment Trusts

Pantheon Infrastructure PLC

PINT:LSE

Pantheon Infrastructure PLC

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  • Price (GBX)82.60
  • Today's Change-0.20 / -0.24%
  • Shares traded864.51k
  • 1 Year change-8.22%
  • Beta--
Data delayed at least 20 minutes, as of Jun 04 2024 11:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePantheon Infrastructure PLC (Ordinary Share)-2.20%
NAVPantheon Infrastructure PLC (Ordinary Share)+11.00%
Morningstar's BenchmarkMSCI World Index--

Key statistics

On Tuesday, Pantheon Infrastructure PLC (PINT:LSE) closed at 82.60, -9.03% below its 52-week high of 90.80, set on Jun 07, 2023.
52-week range
Today
73.20Apr 03 202490.80Jun 07 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding469.35m
Market cap388.62m GBP
Total assets498.90m GBP
Total expense ratio1.38%
High83.00
Low80.80
Previous close82.80
Average volume397.09k
YTD Change-1.67%
Beta--
Diluted NAV (est)106.31
Diluted NAV (last pub)106.60
Premium/Discount-24.37%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)4.83%
Div ex-dateMar 28 2024
Div pay-dateApr 23 2024
Data delayed at least 20 minutes, as of Jun 04 2024 11:15 BST.
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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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