Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Pantheon Infrastructure PLC (Ordinary Share) | +22.81% |
| NAV | Pantheon Infrastructure PLC (Ordinary Share) | +12.00% |
| Morningstar's Benchmark | MSCI World Index | -- |
Key statistics
As of last trade Pantheon Infrastructure PLC (PINT:LSE) traded at 115.00, -0.43% below its 52-week high of 115.50, set on Feb 05, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 468.63m |
|---|---|
| Market cap | 534.23m GBP |
| Total assets | 595.57m GBP |
| Total expense ratio | -- |
| High | 115.00 |
| Low | 115.00 |
| Previous close | 113.50 |
| Average volume | 642.36k |
|---|---|
| YTD Change | +5.99% |
| Beta | 0.3145 |
| Diluted NAV (est) | 127.12 |
| Diluted NAV (last pub) | 127.70 |
| Premium/Discount | -10.72% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.27 GBX |
|---|---|
| Annual div yield (ADY) | 3.76% |
| Div ex-date | Oct 02 2025 |
| Div pay-date | Oct 24 2025 |
Data delayed at least 20 minutes, as of Feb 16 2026 08:00 GMT.
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