Pantheon Infrastructure Plc (PINT) ORD GBP0.01
1.20p
(1.30%)
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- This stock can be held in a
1.20p
(1.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.20p
(1.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
92.00p
93.80p
99.00p
114.17
92.60p
92.00p
73.20p
-18.89%
1.00p (1.09%) Previous:
1.00p
584,439
4.26%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.18% | 1 year 1Y | 8.31% |
|---|---|---|---|
| 1 month 1M | 3.76% | 2 years 2Y | 0.64% |
| 3 months 3M | 4.92% | 3 years 3Y | 13.15% |
| 6 months 6M | 17.84% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI World Index |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.82% |
| Dividend yield: | 4.26% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £535m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £434m |
| Shares in issue: | 468.63 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BLNNFL88 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 114.17p |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | -18.89% |
| 12m average Premium/Discount: | -24.55% |
| NAV frequency: | Quarterly |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
| Launch date: | 15 November 2021 |
|---|---|
| Financial year end: | December |
| Next AGM: | March 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.