Pantheon Infrastructure Plc (PINT) ORD GBP0.01

Sell:117.20pBuy:118.80pPrice decreased0.60p (0.51%)

FTSE 250:Price increased0.30%
Market closed |
Prices delayed by at least 15 minutes
Sell:117.20p
Buy:118.80p
Change:Price decreased0.60p (0.51%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:117.20p
Buy:118.80p
Change:Price decreased0.60p (0.51%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open118.00p
Previous close117.80p
Market cap£552.00m
Volume387,156
Total assets£617.41m
Dividend yield3.71%
Estimated NAV129.69p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date02 May 2026
Prem/Disc-9.17%
12m avg Prem/Disc-14.34%

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 documents

Earnings and financials

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Dividends

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

Costs and Charges

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