Profile data is unavailable for this security.
About the company
Pantheon Infrastructure PLC is a closed-ended investment company. The Company provides access to a globally diversified portfolio of high-quality infrastructure assets. The primary investment objective of the Company 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. The Company seeks to generate risk-adjusted total returns for shareholders over the longer term. This comprises 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 organization for economic co-operation and development (OECD) markets. It invests in various sectors, such as digital infrastructure, power and utilities, renewables and energy efficiency, and transport and logistics. Pantheon Ventures (UK) LLP is the investment manager of the Company.
- Revenue in GBP (TTM)56.46m
- Net income in GBP49.59m
- Incorporated2021
- Employees0.00
- LocationPantheon Infrastructure PLCBeaufort House, 51 New North RoadEXETER EX4 4EPUnited KingdomGBR
- Phone+44 13 9247 7500
- Websitehttps://www.pantheoninfrastructure.com/
Profile
| Management group(s) | Pantheon Ventures (UK) LLP |
|---|---|
| AIC sector | Infrastructure |
| ISIN | GB00BLNNFL88 |
| Launch date | 16 Nov 2021 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Richard Sem |
|---|
Management & contract fees
Under the terms of the Investment Management Agreement, the Investment Manager will be entitled to fees equal to 1% of the NAV p.a. on the first GBP 750m of the Company’s NAV and 0.9% on such part of the Company’s NAV above this.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Riverstone Energy Ltd | 11.44m | -1.79m |
| Fintel PLC | 64.90m | 7.10m |
| Brooks Macdonald Group plc | 128.48m | 6.58m |
| Pensionbee Group PLC | 23.82m | -10.57m |
| Tatton Asset Management PLC | 33.90m | 13.43m |
| Sherborne Investors (Guernsey) C Ltd | 46.86m | 43.91m |
| Pantheon Infrastructure PLC | 56.46m | 49.59m |
| Mattioli Woods plc | 115.40m | 9.91m |
| Georgia Capital PLC | 181.68m | 179.50m |
| Jupiter Fund Management PLC | 405.60m | -12.90m |
| Chrysalis Investments Ltd | -71.56m | -78.23m |
| Liontrust Asset Management PLC | 231.10m | 17.22m |
| Mortgage Advice Bureau (Holdings) PLC | 239.53m | 13.47m |
| XPS Pensions Group PLC | 184.11m | 15.42m |
| Foresight Group Holdings Ltd | 136.28m | 8.76m |
| Polar Capital Holdings plc | 182.36m | 34.16m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 15 Mar 2024 | 82.10m | 17.49% |
| Schroder & Co. Ltd.as of 17 Jan 2024 | 47.73m | 10.17% |
| Evelyn Partners Investment Management LLPas of 31 Oct 2023 | 47.28m | 10.07% |
| Quilter Investors Ltd.as of 18 Dec 2023 | 34.46m | 7.34% |
| Rathbones Investment Management Ltd.as of 15 Mar 2024 | 15.99m | 3.41% |
| Border to Coast Pensions Partnership Ltd.as of 30 Sep 2023 | 10.22m | 2.18% |
| West Yorkshire Pension Fundas of 31 Mar 2023 | 9.57m | 2.04% |
| Foresight Group LLP (Investment Management)as of 30 Apr 2024 | 9.52m | 2.03% |
| abrdn, Inc.as of 29 Feb 2024 | 5.85m | 1.25% |
| BlackRock Investment Management (UK) Ltd.as of 30 Apr 2024 | 5.37m | 1.14% |
