UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 114.80p on 15-10-2026 at 18:35:12 |
|---|---|
| Change | 1.00p 0.88% |
| Buy | 114.80p |
| Sell | 114.00p |
| Last Trade: | Buy 45,511.00 at 114.80p |
| Day's Volume: | 1,078,839 |
| Last Close: | 114.80p |
| Open: | 115.00p |
| ISIN: | GB00BLNNFL88 |
| Day's Range | 114.00p - 115.00p |
| 52wk Range: | 101.00p - 120.00p |
| Market Capitalisation: | £537.98m |
| VWAP: | 114.45097p |
| 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 |
|---|---|---|---|---|
| Buy* | 45,511 | 114.80p | Suspected BUY Trade |
16:35:08 - 15-Oct-26 |
| Sell* | 7,000 | 114.1448p | Ordinary |
16:27:50 - 15-Oct-26 |
| Sell* | 2,292 | 114.1448p | Ordinary |
16:00:20 - 15-Oct-26 |
| Sell* | 1,639 | 114.144p | Ordinary |
15:26:40 - 15-Oct-26 |
| Sell* | 1,200 | 114.0984p | Ordinary |
15:19:03 - 15-Oct-26 |
| Sell* | 197,010 | 114.40p | Negotiated Trade |
15:03:31 - 15-Oct-26 |
| Sell* | 10,037 | 114.0984p | Ordinary |
14:47:44 - 15-Oct-26 |
| Buy* | 4 | 114.80p | SI Trade |
14:17:17 - 15-Oct-26 |
| Buy* | 43 | 114.80p | Automatic Execution |
14:17:17 - 15-Oct-26 |
| Unknown* | 500,000 | 114.40p | Negotiated Trade |
14:16:22 - 15-Oct-26 |
Pantheon Infrastructure (PINT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 31st Mar 2026 7:00 am | RNS | Annual Financial Report |