UK dividends calendar - next 7 days
16th Oct 2026 12:31
| Price | 115.40p on 28-10-2026 at 12:31:02 |
|---|---|
| Change | 0.20p 0.17% |
| Buy | 115.60p |
| Sell | 114.60p |
| Last Trade: | Sell 21,221.00 at 114.4539p |
| Day's Volume: | 885,318 |
| Last Close: | 115.20p |
| Open: | 115.80p |
| ISIN: | GB00BLNNFL88 |
| Day's Range | 115.40p - 115.80p |
| 52wk Range: | 101.00p - 120.00p |
| Market Capitalisation: | £540.79m |
| VWAP: | 113.8713p |
| Shares in Issue: | 468.63m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Pantheon Infrastructure (PINT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,221 | 114.4539p | Ordinary |
12:07:32 - 28-Oct-26 |
| Sell* | 1,030 | 114.40p | Ordinary |
11:51:30 - 28-Oct-26 |
| Sell* | 30,000 | 114.44p | Ordinary |
11:44:28 - 28-Oct-26 |
| Buy* | 250,000 | 115.00p | Suspected BUY Trade |
11:34:56 - 28-Oct-26 |
| Sell* | 2,000 | 115.40p | Automatic Execution |
11:25:23 - 28-Oct-26 |
| Unknown* | 488,000 | 113.00p | Negotiated Trade |
11:25:09 - 28-Oct-26 |
| Buy* | 7 | 115.80p | SI Trade |
11:25:03 - 28-Oct-26 |
| Buy* | 21,875 | 115.3653p | Ordinary |
11:00:24 - 28-Oct-26 |
| Buy* | 35,000 | 115.10p | Ordinary |
10:54:39 - 28-Oct-26 |
| Sell* | 109 | 114.414p | Ordinary |
10:28:07 - 28-Oct-26 |
Pantheon Infrastructure (PINT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 4:27 pm | RNS | Holding(s) in Company |
| 23rd Sep 2026 7:00 am | RNS | Half-year Report |
| 18th Sep 2026 7:00 am | RNS | Interim Dividend and Notice of Half Year Results |
| 29th Jun 2026 7:00 am | RNS | Publication of Sustainability Report |
| 23rd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:00 am | RNS | Investment in US Renewable Energy Company |
| 18th Jun 2026 2:13 pm | RNS | Result of AGM |
| 22nd May 2026 4:40 pm | RNS | Holding(s) in Company |
| 8th May 2026 4:22 pm | RNS | Notice of AGM |
| 7th May 2026 3:14 pm | RNS-R | Update research note from QuotedData |