Investment Trusts

Pantheon Infrastructure PLC

PINT:LSE

Pantheon Infrastructure PLC

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  • Price (GBX)115.00
  • Today's Change1.50 / 1.32%
  • Shares traded105.00
  • 1 Year change+21.05%
  • Beta0.3145
Data delayed at least 20 minutes, as of Feb 16 2026 08:00 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePantheon Infrastructure PLC (Ordinary Share)+22.81%
NAVPantheon Infrastructure PLC (Ordinary Share)+12.00%
Morningstar's BenchmarkMSCI 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
Today
87.88Apr 07 2025115.50Feb 05 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding468.63m
Market cap534.23m GBP
Total assets595.57m GBP
Total expense ratio--
High115.00
Low115.00
Previous close113.50
Average volume642.36k
YTD Change+5.99%
Beta0.3145
Diluted NAV (est)127.12
Diluted NAV (last pub)127.70
Premium/Discount-10.72%
Net Gearing0.00%
Annual div (ADY)4.27
GBX
Annual div yield (ADY)3.76%
Div ex-dateOct 02 2025
Div pay-dateOct 24 2025
Data delayed at least 20 minutes, as of Feb 16 2026 08:00 GMT.
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Board of Directors

1/5

Patrick O D Bourke, Chairman

2/5

Andrea Finegan, Board Member

3/5

Anne Baldock, Senior Independent Director

4/5

Anthony Bickerstaff, Board Member

5/5

Sapna Shah, Board Member

Contact

Address:
Pantheon Ventures (UK) LLP
10 Finsbury Square, 4th Floor
London
EC2A 1AF

Principal
Ben Perkins

E: pint@pantheon.com
T: 02033561800

Partner:
Richard Sem

E: pint@pantheon.com
T: 02033561800
Data Provided by LSEG
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