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Pantheon Infrastructure Plc (PINT) ORD GBP0.01

Sell:76.20p Buy:79.00p 0 Change: No change
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.20p
Buy:79.00p
Change: No change
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.20p
Buy:79.00p
Change: No change
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
78.00p
Trade high:
79.00p
Year high:
90.40p
Estimated NAV:
106.46
Previous close:
77.00p
Trade low:
76.20p
Year low:
73.20p
Premium/Discount:
-28.05%
Previous:
0.40p (0.52%)
Previous:
0.40p
Volume:
590,036
Dividend yield:
5.19%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PANTHEON INFR performance chart

Premium/Discount

PANTHEON INFR performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y 6.55%
1 month 1M 11.29% 2 years 2Y 29.03%
3 months 3M 0.26% 3 years 3Y n/a
6 months 6M 5.41% 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: 1.32%
Dividend yield: 5.19%
Dividend frequency: Semi-Annually
Total assets: £500m
Gross gearing: 0%
Market capitalisation:Market cap.: £360m
Shares in issue: 469.35 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BLNNFL88

Recent dividends paid or declared by Pantheon Infrastructure Plc:

Type Ex-div date Payment date Amount
2nd interim 28/03/2024 23/04/2024 2.00p
1st interim 05/10/2023 27/10/2023 2.00p
2nd interim 09/03/2023 31/03/2023 1.00p
1st interim 06/10/2022 28/10/2022 1.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Pantheon Infrastructure Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 4.80% -0.35 4.00p
31/12/2022 2.10% -0.29 2.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To generate attractive risk-adjusted total returns for Shareholders over the longer term comprising capital growth with a progressive dividend through the acquisition of equity or equity related investments in a diversified portfolio of infrastructure assets with a primary focus on developed OECD markets.

NET ASSET VALUE (NAV)

Estimated NAV: 106.46
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -28.05%
12m average Premium/Discount: -23.68%
NAV frequency: Quarterly
Security Weight
Investments At Fair Value 80.96%

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
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.