| Name | Pantheon Infrastructure |
|---|---|
| Epic | PINT |
| Isin | GB00BLNNFL88 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 90.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £423.64 | Debt ratio | n/a |
| Shares in issue | 469.35 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 4.00p | Price to book value | n/a |
| Dividend yield | 4.8 | ROCE | |
| Dividend cover | -0.35 | EPS growth | |
| Earning per share | -1.4 | 52-week high / low | 73.40p / 95.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 Vagn Sørensen | Non-Executive Chairman |
| Ms Anne Baldock | Senior Independent Director |
| Mr Patrick O'D Bourke | Independent Non-Executive Director |
| Ms Andrea Finegan | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 |
|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 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 | 29.36 | 182.94 |
| Other current assets and asset held for resale | ||
| Total of all assets | 506.9 | 486.02 |
| Liabilities £ (m) | 2023 | 2022 |
|---|---|---|
| Short term liabilities | ||
| Long term liabilities | ||
| Other liabilites / pension etc | ||
| Total of all liabilities | 2.87 | 11.26 |
| Net assets £ (m) | 2023 | 2022 |
|---|---|---|
| Net assets | 504.03 | 474.76 |
| Equity £ (m) | 2023 | 2022 |
|---|---|---|
| Share capital | ||
| Minority interests | n/a | n/a |
| Retained earnings | ||
| Share premium account | 79.26 | 79.45 |
| Total equity |
| Income £ (m) | 2023 | 2022 |
|---|---|---|
| Turnover | n/a | n/a |
| Operating profit | -6.64 | -4.55 |
| Pre-tax profit | -5.02 | -2.49 |