Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pantheon Infrastructure PLC (Ordinary Share) | -2.17% |
NAV | Pantheon Infrastructure PLC (Ordinary Share) | +11.00% |
Morningstar's Benchmark | MSCI World Index | -- |
Key statistics
On Tuesday, Pantheon Infrastructure PLC (PINT:LSE) closed at 84.00, -8.89% below its 52-week high of 92.20, set on May 23, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 469.35m |
---|---|
Market cap | 394.25m GBP |
Total assets | 497.85m GBP |
Total expense ratio | 1.38% |
High | 84.00 |
Low | 83.00 |
Previous close | 84.00 |
Average volume | 1.44m |
---|---|
YTD Change | 0.00% |
Beta | -- |
Diluted NAV (est) | 106.09 |
Diluted NAV (last pub) | 106.60 |
Premium/Discount | -20.82% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 4.76% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 23 2024 |
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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