Investment Trusts

Pantheon Infrastructure PLC

PINT:LSE

Pantheon Infrastructure PLC

  • Price (GBX)85.92
  • Today's Change-0.88 / -1.01%
  • Shares traded97.69k
  • 1 Year change-3.02%
  • Beta--
Data delayed at least 20 minutes, as of May 17 2024 09:57 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePantheon Infrastructure PLC (Ordinary Share)+4.44%
NAVPantheon Infrastructure PLC (Ordinary Share)+11.00%
Morningstar's BenchmarkMSCI World Index--

Announcements

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Key statistics

As of last trade Pantheon Infrastructure PLC (PINT:LSE) traded at 85.92, -6.81% below its 52-week high of 92.20, set on May 23, 2023.
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 cap408.33m GBP
Total assets498.00m GBP
Total expense ratio1.38%
High87.00
Low85.40
Previous close86.80
Average volume2.74m
YTD Change+2.29%
Beta--
Diluted NAV (est)106.12
Diluted NAV (last pub)106.60
Premium/Discount-18.87%
Net Gearing0.00%
Annual div (ADY)4.00 GBX
Annual div yield (ADY)4.60%
Div ex-dateMar 28 2024
Div pay-dateApr 23 2024
Data delayed at least 20 minutes, as of May 17 2024 09:57 BST.
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Data Provided by LSEG
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