Investment Trusts

Pantheon Infrastructure PLC

PINT:LSE

Pantheon Infrastructure PLC

  • Price (GBX)89.00
  • Today's Change0.40 / 0.45%
  • Shares traded366.16k
  • 1 Year change9.34%
  • Beta--
Data delayed at least 20 minutes, as of Nov 22 2024 10:44 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePantheon Infrastructure PLC (Ordinary Share)+16.47%
NAVPantheon Infrastructure PLC (Ordinary Share)+12.04%
Morningstar's BenchmarkMSCI World Index--

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Key statistics

As of last trade Pantheon Infrastructure PLC (PINT:LSE) traded at 89.00, -10.10% below its 52-week high of 99.00, set on Oct 04, 2024.
52-week range
Today
73.20Apr 03 202499.00Oct 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding468.63m
Market cap422.70m GBP
Total assets532.03m GBP
Total expense ratio1.38%
High90.20
Low88.20
Previous close88.60
Average volume468.60k
YTD Change+5.95%
Beta--
Diluted NAV (est)113.55
Diluted NAV (last pub)113.90
Premium/Discount-21.97%
Net Gearing0.00%
Annual div (ADY)4.10 GBX
Annual div yield (ADY)4.63%
Div ex-dateOct 03 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Nov 22 2024 10:44 GMT.
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Data Provided by LSEG
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