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
Pantheon Ventures
Launch date
16/11/2021
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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
375.48 498.45 80.00 106.20 -24.67 0 5.00 Mar, Sep 1.38 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
28/03/2024 23/04/2024 2.000 No 2023
05/10/2023 27/10/2023 2.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Pantheon Infrastructure Share price total return -7.6 N/A N/A N/A
Infrastructure AIC sector Share price total return -5.8 -8.7 7.3 92.5
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Share structure

Number of shares
469,350,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 605,391 36,438,363 201,472,343 0
Average N/A 1,491,190 788,691 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.48 30.28 162.36 0
Average N/A 1.25 0.63 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BLNNFL88 PINT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/06/2023

Investment % of total assets
Investments At Fair Value 81.0
Cash And Cash Equivalents 18.8
Derivative Financial Instruments 0.4
Debtors 0.4
Derivative Financial Instruments -0.2
Other Creditors -0.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.