| Name | Pantheon Infrastructure |
|---|---|
| Epic | PINT |
| Isin | GB00BLNNFL88 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 104.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £489.71 | Debt ratio | n/a |
| Shares in issue | 468.63 | Debt-to-equity ratio | n/a |
| P/E ratio | 18.2 | Assets / equity ratio | n/a |
| Total dividends per share | 2.173p | Price to book value | n/a |
| Dividend yield | 4.7 | ROCE | |
| Dividend cover | 1.16 | EPS growth | |
| Earning per share | 4.89 | 52-week high / low | 86.60p / 113.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2025-10-02 | 2025-10-24 | 2.173p |
| 2nd Interim | 2025-03-27 | 2025-04-22 | 2.10p |
| 1st Interim | 2024-10-03 | 2024-10-25 | 2.10p |
| 2nd Interim | 2024-03-28 | 2024-04-23 | 2.00p |
| 1st Interim | 2023-10-05 | 2023-10-27 | 2.00p |
| 2nd Interim | 2023-03-09 | 2023-03-31 | 1.00p |
| 1st Interim | 2022-10-06 | 2022-10-28 | 1.00p |
| Company name | Pantheon Infrastructure |
|---|---|
| Address | 10 Finsbury Square, 4th Floor, London, United Kingdom, EC2A 1AF |
| Telephone | +44 (0)20 3356 1800 |
| Website | https://www.pantheoninfrastructure.com/ |
| Director | Position |
|---|---|
| Mr Anthony Bickerstaff | Non-Executive Director |
| Ms Sapna Shah | Non-Executive Director |
| Mr Patrick O'D Bourke | Non-Executive Chairman |
| Ms Anne Baldock | Senior Independent Director |
| Ms Andrea Finegan | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/12/24 | 30/06/24 | 31/12/23 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 23.78 | n/a | 29.36 |
| Other current assets and asset held for resale | |||
| Total of all assets | 561.38 | 537.31 | 506.9 |
| Liabilities £ (m) | 2024 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 7.88 | 2.57 | 2.87 |
| Net assets £ (m) | 2024 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 553.49 | 534.6 | 504.03 |
| Equity £ (m) | 2024 | 2024 | 2023 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 79.26 | n/a | 79.26 |
| Total equity |
| Income £ (m) | 2024 | 2024 | 2023 |
|---|---|---|---|
| Turnover | 33 | 14.71 | n/a |
| Operating profit | 26.08 | 11.32 | -6.64 |
| Pre-tax profit | 24.52 | 10.71 | -5.02 |