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Pantheon Infrastructure PLC (PINT) Fund Data | Ticker

/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

PINT Fund

Structure

Infrastructure

AIC sector

Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

112.50p

NAV / share

124.80p2026-03-31

Premium / discount

-9.86%

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

112.50p

NAV / share

124.80p2026-03-31

Premium / discount

-9.86%

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