Pantheon Infrastructure Plc (PINT) ORD GBP0.01

Sell:115.80pBuy:117.20pPrice increased0.40p (0.34%)

FTSE 250:Price increased1.87%
Market closed |
Prices delayed by at least 15 minutes

Sell:115.80p
Buy:117.20p
Change:Price increased0.40p (0.34%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:115.80p
Buy:117.20p
Change:Price increased0.40p (0.34%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open116.60p
Previous close117.20p
Market cap£549.20m
Volume972,960
Total assets£617.41m
Dividend yield3.70%
Estimated NAV129.51p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date18 Apr 2026
Prem/Disc-9.51%
12m avg Prem/Disc-14.58%

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 date02 October 2025
  • Payment date24 October 2025

Costs and Charges

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