Investment Trusts

Pantheon Infrastructure PLC

PINT:LSE

Pantheon Infrastructure PLC

Actions
  • Price (GBX)80.00
  • Today's Change0.00 / 0.00%
  • Shares traded196.51k
  • 1 Year change-5.21%
  • Beta--
Data delayed at least 20 minutes, as of Apr 26 2024 17:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePantheon Infrastructure PLC (Ordinary Share)0.00%
NAVPantheon Infrastructure PLC (Ordinary Share)+11.00%
Morningstar's BenchmarkMSCI World Index--

Key statistics

On Friday, Pantheon Infrastructure PLC (PINT:LSE) closed at 80.00, 9.29% above its 52-week low of 73.20, set on Apr 03, 2024.
52-week range
Today
73.20Apr 03 202492.20May 23 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding469.35m
Market cap375.48m GBP
Total assets497.02m GBP
Total expense ratio1.38%
High80.20
Low79.80
Previous close80.00
Average volume1.71m
YTD Change-4.76%
Beta--
Diluted NAV (est)105.91
Diluted NAV (last pub)106.60
Premium/Discount-24.47%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)5.00%
Div ex-dateMar 28 2024
Div pay-dateApr 23 2024
Data delayed at least 20 minutes, as of Apr 26 2024 17:25 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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