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Pantheon Infrastructure PLC (PINT)
ORD GBP0.01Open
106.00p
Previous close
104.00p
Trade high
106.50p
Estimated NAV
114.545
Year high
109.00p
Year low
78.436p
Premium / Discount
-9.21%
Market capitalisation
£478.00 mn
Volume
393,260
Dividend yield
3.78%
Ongoing charge
1.31%
ISIN
GB00BLNNFL88
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 04/10/2024 | 28/03/2025 |
| Ex-dividend date | 03/10/2024 | 27/03/2025 |
| Payment date | 25/10/2024 | 22/04/2025 |
| Amount | 2.10p | 2.10p |
Net asset value (NAV)
| Estimated NAV | 114.55 |
|---|---|
| Latest actual NAV | 113.10 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -19.52% |
Top 10 holdings
| Holdings 31/12/2023 | % of assets |
|---|
Investment objective
To generate attractive risk-adjusted total returns for Shareholders over the longer term comprising capital growth with a progressive dividend through the acquisition of equity or equity related investments in a diversified portfolio of infrastructure assets with a primary focus on developed OECD markets.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 04/08/2025 | 04:35:20 | 102 | 13,514 | 13,784.28 |
| 04/08/2025 | 04:33:37 | 103.3 | 37,000 | 38,221.00 |
| 04/08/2025 | 04:28:47 | 102.4299 | 7,731 | 7,918.86 |
| 04/08/2025 | 04:28:01 | 102.5 | 67 | 68.68 |
| 04/08/2025 | 04:25:30 | 102 | 1 | 1.02 |
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