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Data as at: 05/03/2026
In
Objective
To generate attractive risk-adjusted total returns for Shareholders over the longer term comprising capital growth with a progressive dividend through the acquisition of equity or equity related investments in a diversified portfolio of infrastructure assets with a primary focus on developed OECD markets.
AIC sector
Management group
Company website
Launch date
16/11/2021
December
Domicile
United Kingdom
Fund manager
Richard Sem
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has been incorporated with an indefinite life but in accordance with the Articles, an Ordinary Resolution proposing that the Company continue in existence as an investment company will be proposed at the annual general meeting of the Company to be held in 2027 and, if passed, every five years thereafter.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 548.29 | 596.83 | 117.00 | 127.36 | -8.13 | 0 | 3.59 | Mar, Sep | 1.29 (31/12/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/10/2025 | 24/10/2025 | 2.173 | No | 2025 |
| 27/03/2025 | 22/04/2025 | 2.100 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Pantheon Infrastructure | Share price total return | 33.1 | 43.9 | N/A | N/A |
| Infrastructure AIC sector | Share price total return | 18.8 | 6.4 | 16.7 | 71.0 |
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Share structure
Number of shares
468,625,000
11,375,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 352,391 | 10,426,698 | 192,441,844 | 0 |
| Average | N/A | 521,335 | 760,640 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.41 | 12.02 | 200.39 | 0 |
| Average | N/A | 0.60 | 0.79 | 0 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BLNNFL88 | PINT | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
