Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pantheon Infrastructure PLC (Ordinary Share) | +16.88% |
NAV | Pantheon Infrastructure PLC (Ordinary Share) | +12.87% |
Morningstar's Benchmark | MSCI World Index | -- |
Key statistics
On Friday, Pantheon Infrastructure PLC (PINT:LSE) closed at 83.60, -7.52% below its 52-week high of 90.40, set on Jan 11, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 469.35m |
---|---|
Market cap | 394.25m GBP |
Total assets | 520.68m GBP |
Total expense ratio | 1.38% |
High | 84.00 |
Low | 83.00 |
Previous close | 84.00 |
Average volume | 1.28m |
---|---|
YTD Change | -0.48% |
Beta | -- |
Diluted NAV (est) | 110.95 |
Diluted NAV (last pub) | 109.00 |
Premium/Discount | -24.65% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 4.78% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 23 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:36 BST.
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