Pantheon Infrastructure Plc

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Buy114.80p
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Key metrics

Open113.00p
Previous close113.00p
Market cap£533.30m
Volume4,704
Total assets£617.41m
Dividend yield3.85%
Estimated NAV122.93p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date09 Oct 2026
Prem/Disc-7.43%
12m avg Prem/Disc-11.07%

Trust information

Pantheon Infrastructure Plc is a United Kingdom-based closed-ended investment company. The Company's primary investment objective 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. Investments are not restricted to ...

  • Ongoing charge0.35%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.022
  • Ex-dividend date26 March 2026
  • Payment date24 April 2026

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