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/Equities/XLON/PINT
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data
Pantheon Infrastructure PLC logo
Pantheon Infrastructure PLC
/Equities/XLON/PINT
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data
Pantheon Infrastructure PLC logo

Pantheon Infrastructure PLC

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Price Chart

Open
118.00
High
118.00
Low
116.60
Close
117.60
Change
-0.60 (-0.51%)
Volume
381,461

Recent RNS announcements

31 Mar 202607:00:08Annual Financial Report
26 Mar 202607:00:10Notice Of Full Year Results
19 Mar 202607:00:11Dividend Declaration
6 Mar 202610:30:21Holding(s) in Company
23 Feb 202607:00:13Revolving Credit Facility

Annual Reports

1 Apr 2026Annual Financial Report
31 Mar 2026Annual Financial Report
2 Apr 2025Annual Financial Report

Directors (7)

Patrick O'D Bourke
Patrick O'D BourkeChairman
–
Anne Elizabeth Baldock
Anne Elizabeth BaldockSenior Independent Director
4 yrs 7 mos
RS
Richard SemPantheon Partner
–
Andrea Finegan
Andrea FineganBoard Member
4 yrs 7 mos
PF
Patrick Francis John O'donnell BourkeDirector
4 yrs 7 mos

In the Press

31 Mar 2026Pantheon Infrastructure covers dividend for first time as cash flows jump 77%QuotedData

Company details

Pantheon Infrastructure Plc strives to offer an opportunity to invest in a varied range of top-notch infrastructure assets across the world that possess robust ESG credentials.

Industry
Financials
Sector
Financial Services
LEI
213800CKJXQX64XMRK69
Region
Europe
Admission date
16 Nov 2021
Website
www.pantheoninfrastructure.com

Investment Trust · as at 31 Dec 2025

NAV per Share
130.40p
Discount/Premium
-9.5%
Total Net Assets
£611.3m

NAV History

Mar 2025–Dec 2025 · Daily

Shares details

Shares in issue
480,000,000
Total Voting Rights
468,625,000
Treasury Shares
11,375,000
Last updated: 1 May 2026

Instrument details

ISIN
GB00BLNNFL88
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25T
Security Description
Ordinary Shares of GBP0.01 each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
118.00
High
118.00
Low
116.60
Close
117.60
Change
-0.60 (-0.51%)
Volume
381,461

Recent RNS announcements

31 Mar 202607:00:08Annual Financial Report
26 Mar 202607:00:10Notice Of Full Year Results
19 Mar 202607:00:11Dividend Declaration
6 Mar 202610:30:21Holding(s) in Company
23 Feb 202607:00:13Revolving Credit Facility

Annual Reports

1 Apr 2026Annual Financial Report
31 Mar 2026Annual Financial Report
2 Apr 2025Annual Financial Report

Directors (7)

Patrick O'D Bourke
Patrick O'D BourkeChairman
–
Anne Elizabeth Baldock
Anne Elizabeth BaldockSenior Independent Director
4 yrs 7 mos
RS
Richard SemPantheon Partner
–
Andrea Finegan
Andrea FineganBoard Member
4 yrs 7 mos
PF
Patrick Francis John O'donnell BourkeDirector
4 yrs 7 mos

In the Press

31 Mar 2026Pantheon Infrastructure covers dividend for first time as cash flows jump 77%QuotedData

Company details

Pantheon Infrastructure Plc strives to offer an opportunity to invest in a varied range of top-notch infrastructure assets across the world that possess robust ESG credentials.

Industry
Financials
Sector
Financial Services
LEI
213800CKJXQX64XMRK69
Region
Europe
Admission date
16 Nov 2021
Website
www.pantheoninfrastructure.com

Investment Trust · as at 31 Dec 2025

NAV per Share
130.40p
Discount/Premium
-9.5%
Total Net Assets
£611.3m

NAV History

Mar 2025–Dec 2025 · Daily

Shares details

Shares in issue
480,000,000
Total Voting Rights
468,625,000
Treasury Shares
11,375,000
Last updated: 1 May 2026

Instrument details

ISIN
GB00BLNNFL88
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25T
Security Description
Ordinary Shares of GBP0.01 each; fully paid
Listing Category
Closed-ended investment funds
Share Price117.60p
Day Change-0.60p(-0.51%)
Market Cap£564.5m
1 May 15:22
Market closed
Share Price117.60p
Day Change-0.60p(-0.51%)
Market Cap£564.5m
1 May 15:22
Market closed