Pantheon Infrastructure Plc

PINT ORD GBP0.01
Create an alert
Sell116.40p
Buy117.80p
1.60p (1.38%)
Last updated today at
Trade

Key metrics

Open116.20p
Previous close116.00p
Market cap£543.60m
Volume1,179,115
Total assets£617.41m
Dividend yield3.70%
Estimated NAV126.78p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date13 Sep 2026
Prem/Disc-8.5%
12m avg Prem/Disc-11.81%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.