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Pantheon Infrastructure PLC (PINT)
ORD GBP0.01Open
104.00p
Previous close
102.50p
Trade high
104.00p
Estimated NAV
114.847
Year high
109.50p
Year low
79.60p
Premium / Discount
-10.75%
Market capitalisation
£485.03 mn
Volume
432,263
Dividend yield
3.78%
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 | 114.85 |
|---|---|
| Latest actual NAV | 113.10 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -18.14% |
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
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 28/08/2025 | 04:40:55 | 103.5 | 4,571 | 4,730.98 |
| 28/08/2025 | 04:35:06 | 103.5 | 959 | 992.57 |
| 28/08/2025 | 04:35:06 | 103.5 | 17,373 | 17,981.06 |
| 28/08/2025 | 04:28:21 | 102.75 | 19,464 | 19,999.26 |
| 28/08/2025 | 04:28:03 | 102.5 | 966 | 990.15 |
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