Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pantheon Infrastructure PLC (Ordinary Share) | +28.40% |
NAV | Pantheon Infrastructure PLC (Ordinary Share) | +12.04% |
Morningstar's Benchmark | MSCI World Index | -- |
Key statistics
On Monday, Pantheon Infrastructure PLC (PINT:LSE) closed at 93.20, -5.86% below its 52-week high of 99.00, set on Oct 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 469.35m |
---|---|
Market cap | 442.13m GBP |
Total assets | 530.25m GBP |
Total expense ratio | 1.38% |
High | 95.40 |
Low | 93.20 |
Previous close | 93.20 |
Average volume | 1.10m |
---|---|
YTD Change | +10.95% |
Beta | -- |
Diluted NAV (est) | 112.99 |
Diluted NAV (last pub) | 113.90 |
Premium/Discount | -15.92% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.10 GBX |
---|---|
Annual div yield (ADY) | 4.40% |
Div ex-date | Oct 03 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 09:55 BST.
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