Pantheon Infrastructure Plc

PINT ORD GBP0.01
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Sell112.40p
Buy113.20p
1.20p (1.06%)
Last updated today at
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Key metrics

Open113.40p
Previous close113.20p
Market cap£530.50m
Volume651,555
Total assets£617.41m
Dividend yield3.88%
Estimated NAV122.86p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date03 Oct 2026
Prem/Disc-7.86%
12m avg Prem/Disc-11.14%

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

Costs and Charges

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