Investment Trusts

Pantheon Infrastructure PLC

PINT:LSE

Pantheon Infrastructure PLC

  • Price (GBX)84.00
  • Today's Change0.00 / 0.00%
  • Shares traded723.69k
  • 1 Year change-6.25%
  • Beta--
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePantheon Infrastructure PLC (Ordinary Share)-2.17%
NAVPantheon Infrastructure PLC (Ordinary Share)+11.00%
Morningstar's BenchmarkMSCI 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
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 cap394.25m GBP
Total assets497.85m GBP
Total expense ratio1.38%
High84.00
Low83.00
Previous close84.00
Average volume1.44m
YTD Change0.00%
Beta--
Diluted NAV (est)106.09
Diluted NAV (last pub)106.60
Premium/Discount-20.82%
Net Gearing0.00%
Annual div (ADY)4.00 GBX
Annual div yield (ADY)4.76%
Div ex-dateMar 28 2024
Div pay-dateApr 23 2024
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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Data Provided by LSEG
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