Investment Trusts

Pantheon Infrastructure PLC

PINT:LSE

Pantheon Infrastructure PLC

  • Price (GBX)113.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.84m
  • 1 Year change25.84%
  • Beta0.3145
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePantheon Infrastructure PLC (Ordinary Share)+25.78%
NAVPantheon Infrastructure PLC (Ordinary Share)+12.00%
Morningstar's BenchmarkMSCI World Index--

Key statistics

On Friday, Pantheon Infrastructure PLC (PINT:LSE) closed at 113.00, -2.16% below its 52-week high of 115.50, set on Feb 05, 2026.
52-week range
Today
87.40Feb 06 2025115.50Feb 05 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding468.63m
Market cap529.55m GBP
Total assets595.26m GBP
Total expense ratio--
High114.50
Low113.00
Previous close113.00
Average volume756.10k
YTD Change+4.15%
Beta0.3145
Diluted NAV (est)127.04
Diluted NAV (last pub)127.70
Premium/Discount-11.05%
Net Gearing0.00%
Annual div (ADY)4.27 GBX
Annual div yield (ADY)3.78%
Div ex-dateOct 02 2025
Div pay-dateOct 24 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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