Investment Trusts

Pantheon Infrastructure PLC

PINT:LSE

Pantheon Infrastructure PLC

  • Price (GBX)81.60
  • Today's Change-2.40 / -2.86%
  • Shares traded1.26m
  • 1 Year change-7.69%
  • Beta--
Data delayed at least 20 minutes, as of May 10 2024 08:24 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePantheon Infrastructure PLC (Ordinary Share)-2.22%
NAVPantheon Infrastructure PLC (Ordinary Share)+11.00%
Morningstar's BenchmarkMSCI World Index--

Key statistics

On Friday, Pantheon Infrastructure PLC (PINT:LSE) closed at 81.60, 11.48% above the 52 week low of 73.20 set on Apr 03, 2024.
52-week range
Today
73.20Apr 03 202492.20May 23 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding469.35m
Market cap384.87m GBP
Total assets497.62m GBP
Total expense ratio1.38%
High83.80
Low81.40
Previous close84.00
Average volume881.15k
YTD Change-2.86%
Beta--
Diluted NAV (est)106.04
Diluted NAV (last pub)106.60
Premium/Discount-20.78%
Net Gearing0.00%
Annual div (ADY)4.00 GBX
Annual div yield (ADY)4.76%
Div ex-dateMar 28 2024
Div pay-dateApr 23 2024
Data delayed at least 20 minutes, as of May 10 2024 08:24 BST.
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Data Provided by LSEG
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