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Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 17.31 BST | Print


Pantheon Infrastructure PLC (PINT)

ORD GBP0.01
Sell: 97.40p|Buy: 97.60p|Change: 1.00 (-1.01%)

Open 

98.00p


Previous close 

98.60p


Trade high 

98.20p


Estimated NAV 

117.445 


Year high 

99.00p


Year low 

75.00p


Premium / Discount 

-16.9%


Market capitalisation 

£457.38 mn


Volume 

1,058,470


Dividend yield 

3.62%


Ongoing charge 

1.31%


ISIN 

GB00BLNNFL88


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date04/10/202428/03/2025
Ex-dividend date03/10/202427/03/2025
Payment date25/10/202422/04/2025
Amount2.10p2.10p

Net asset value (NAV)

Estimated NAV117.45
Latest actual NAV118.10
Latest actual NAV date31 December 2024
12m average premium/discount-23.73%

Top 10 holdings

Holdings 31/12/2023% of assets

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.01
Category-
More...

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


Benchmarks

Category

Infrastructure Direct

Recent trades

DateTimePriceQuantityValue (£)
02/05/202510:50:2498330,000323,400.00
02/05/202508:16:5098273,175267,711.50
02/05/202503:43:4695.6135,000129,060.00
02/05/202504:35:2797.642,53341,512.21
02/05/202504:29:5797.51,7461,702.35

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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