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Pantheon Infrastructure PLC (PINT)
ORD GBP0.01Open
76p
Previous close
75.2p
Trade high
77p
Estimated NAV
105.82
Year high
92.20p
Year low
73.20p
Premium / Discount
-28.93%
Market capitalisation
£357.80 mn
Volume
526,730
Dividend yield
3.82%
Ongoing charge
1.38%
ISIN
GB00BLNNFL88
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 06/10/2023 | 02/04/2024 |
| Ex-dividend date | 05/10/2023 | 28/03/2024 |
| Payment date | 27/10/2023 | 23/04/2024 |
| Amount | 2.00p | 2.00p |
Net asset value (NAV)
| Estimated NAV | 105.82 |
|---|---|
| Latest actual NAV | 106.60 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -21.82% |
Top 10 holdings
| Holdings 30/06/2023 | % of assets |
|---|---|
| Investments At Fair Value | 80.96 |
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 (£) |
|---|---|---|---|---|
| 19/04/2024 | 04:35:15 | 76.2 | 486 | 370.33 |
| 19/04/2024 | 04:18:25 | 75.8 | 1,604 | 1,215.83 |
| 19/04/2024 | 03:13:36 | 75.3 | 120,000 | 90,360.00 |
| 19/04/2024 | 03:13:22 | 75.3 | 123,014 | 92,629.54 |
| 19/04/2024 | 03:40:18 | 75.79 | 6,730 | 5,100.67 |
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