Companies
RNS
Signals
Macro
Squawk
Research
Indices
Ticker TV
Events
Commodities
Currencies

· Data products

RNS Signals Research Squawk Macro TV Events

Developer Portal Market data Services

Overview Central banks RNS Book a demo

/Equities/XLON/PINT/Fund Data

Pantheon Infrastructure plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/PINT/Fund Data

Pantheon Infrastructure plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

Pantheon Infrastructure plc (PINT) Fund Data | Ticker

/Equities/XLON/PINT/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/PINT/Fund Data

Pantheon Infrastructure plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

PINT Fund

Structure

Infrastructure

AIC sector

Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

114.18p

NAV / share

124.80p2026-03-31

Premium / discount

-8.51%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (4)

2026-03-31124.80p

2025-12-31130.40p

2025-09-30127.70p

2025-03-31115.20p

Sourced from monthly trust snapshots and RNS NAV announcements← PINT

PINT Fund

Structure

Infrastructure

AIC sector

Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

114.18p

NAV / share

124.80p2026-03-31

Premium / discount

-8.51%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (4)

2026-03-31124.80p

2025-12-31130.40p

2025-09-30127.70p

2025-03-31115.20p

Sourced from monthly trust snapshots and RNS NAV announcements← PINT