Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Pantheon Infrastructure PLC (Ordinary Share) | +25.78% |
| NAV | Pantheon Infrastructure PLC (Ordinary Share) | +12.00% |
| Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 468.63m |
|---|---|
| Market cap | 529.55m GBP |
| Total assets | 595.26m GBP |
| Total expense ratio | -- |
| High | 114.50 |
| Low | 113.00 |
| Previous close | 113.00 |
| Average volume | 756.10k |
|---|---|
| YTD Change | +4.15% |
| Beta | 0.3157 |
| Diluted NAV (est) | 127.04 |
| Diluted NAV (last pub) | 127.70 |
| Premium/Discount | -11.05% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.27 GBX |
|---|---|
| Annual div yield (ADY) | 3.78% |
| Div ex-date | Oct 02 2025 |
| Div pay-date | Oct 24 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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