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Prices delayed by at least 15 minutes | Prices updated on 20 May 2025, 17.32 BST | Print
Pantheon Infrastructure PLC (PINT)
ORD GBP0.01Open
98.40p
Previous close
98.80p
Trade high
99.40p
Estimated NAV
117.613
Year high
99.60p
Year low
75.00p
Premium / Discount
-16%
Market capitalisation
£463.00 mn
Volume
548,594
Dividend yield
3.62%
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 | 117.61 |
|---|---|
| Latest actual NAV | 118.10 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -23.41% |
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
Benchmarks
Category
Infrastructure Direct
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 20/05/2025 | 04:27:20 | 99 | 79,630 | 78,833.70 |
| 20/05/2025 | 04:35:29 | 98.8 | 5,937 | 5,865.76 |
| 20/05/2025 | 04:24:33 | 98.449 | 497 | 489.29 |
| 20/05/2025 | 04:14:25 | 98.5 | 12,637 | 12,447.45 |
| 20/05/2025 | 03:58:56 | 97.568 | 1,285 | 1,253.75 |
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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