Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pantheon Infrastructure PLC (Ordinary Share) | +1.16% |
NAV | Pantheon Infrastructure PLC (Ordinary Share) | +11.00% |
Morningstar's Benchmark | MSCI World Index | -- |
Key statistics
On Wednesday, Pantheon Infrastructure PLC (PINT:LSE) closed at 80.80, 10.38% above the 52 week low of 73.20 set on Apr 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 469.35m |
---|---|
Market cap | 379.23m GBP |
Total assets | 497.25m GBP |
Total expense ratio | 1.38% |
High | 80.80 |
Low | 80.80 |
Previous close | 80.80 |
Average volume | 1.39m |
---|---|
YTD Change | -3.81% |
Beta | -- |
Diluted NAV (est) | 105.96 |
Diluted NAV (last pub) | 106.60 |
Premium/Discount | -23.74% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 4.95% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 23 2024 |
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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