Investment Trusts

Pantheon Infrastructure PLC

PINT:LSE

Pantheon Infrastructure PLC

Actions
  • Price (GBX)117.00
  • Today's Change-1.50 / -1.27%
  • Shares traded544.88k
  • 1 Year change+27.17%
  • Beta0.3422
Data delayed at least 20 minutes, as of Mar 03 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePantheon Infrastructure PLC (Ordinary Share)+31.29%
NAVPantheon Infrastructure PLC (Ordinary Share)+12.00%
Morningstar's BenchmarkMSCI World Index--

Key statistics

On Tuesday, Pantheon Infrastructure PLC (PINT:LSE) closed at 117.00, -2.09% below its 52-week high of 119.50, set on Mar 02, 2026.
52-week range
Today
87.88Apr 07 2025119.50Mar 02 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding468.63m
Market cap555.32m GBP
Total assets596.60m GBP
Total expense ratio--
High117.50
Low116.00
Previous close118.50
Average volume451.09k
YTD Change+7.83%
Beta0.3422
Diluted NAV (est)127.32
Diluted NAV (last pub)127.70
Premium/Discount-8.11%
Net Gearing0.00%
Annual div (ADY)4.27
GBX
Annual div yield (ADY)3.61%
Div ex-dateOct 02 2025
Div pay-dateOct 24 2025
Data delayed at least 20 minutes, as of Mar 03 2026 16:35 GMT.
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Board of Directors

1/5

Patrick O D Bourke, Chairman

2/5

Andrea Finegan, Board Member

3/5

Anne Baldock, Senior Independent Director

4/5

Anthony Bickerstaff, Board Member

5/5

Sapna Shah, 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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