Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pantheon Infrastructure PLC (Ordinary Share) | +21.52% |
NAV | Pantheon Infrastructure PLC (Ordinary Share) | +11.32% |
Morningstar's Benchmark | MSCI World Index | -- |
Events & Activity
- PINT:LSE price moved over +1.22% to 86.04
Key statistics
On Monday, Pantheon Infrastructure PLC (PINT:LSE) closed at 89.00, -1.55% 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 | 411.15m GBP |
Total assets | 539.71m GBP |
Total expense ratio | 1.38% |
High | 90.20 |
Low | 86.40 |
Previous close | 87.60 |
Average volume | 1.55m |
---|---|
YTD Change | +5.95% |
Beta | -- |
Diluted NAV (est) | 115.01 |
Diluted NAV (last pub) | 113.90 |
Premium/Discount | -22.61% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.10 GBX |
---|---|
Annual div yield (ADY) | 4.68% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 23 2024 |
Next div ex-date | Oct 03 2024 |
Next div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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