Investment trust
PINT Pantheon Infrastructure PLC
ISIN GB00BLNNFL88London Stock Exchange: PINT
- Property & infrastructure
- Investment trust
- ISA
- SIPP
Latest close
LSE£1.19
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, PINT (Pantheon Infrastructure PLC, ISIN GB00BLNNFL88) closed at £1.19 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +19.2% (income paid out is not included), or −7.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.5%
- +8.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +49.7%
- +35.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +19.2%
- −7.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,192 on 13/11/2026 — about £930 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Pantheon Infrastructure PLC in pounds (price only, income paid out not included): 2022 −11.3%, 2023 −10.3%, 2024 +5.7%, 2025 +19.4%; 2026 to 13/11/2026 +12.5%. Returns of Pantheon Infrastructure PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.1%; to 30/09/2025: +24.4%; to 30/09/2024: +12.9%; to 30/09/2023: −20.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.5% | +8.9% | |
| to | +19.4% | +15.3% | |
| to | +5.7% | +2.1% | |
| −10.3% | −13.8% | ||
| −11.3% | −18.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.1% | +4.2% |
| from | +24.4% | +19.6% |
| from | +12.9% | +10.0% |
| from | −20.5% | −25.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.9%over 3 years
| 1 year | 16.8% |
|---|---|
| 3 years | 19.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −33.4%
- From to
- Lowest 12-month return
- −29.2%
- 12 months to
- Highest 12-month return
- +38.1%
- 12 months to
- Below its highest weekly close since November 2021
- 0.2%
- High of , latest
In words: Volatility of Pantheon Infrastructure PLC in pounds, annualised from weekly returns to 13/11/2026: 16.8% over 1 year, 19.9% over 3 years. Largest fall in the price of Pantheon Infrastructure PLC since November 2021, in pounds: −33.4% from 15/04/2022 to 29/03/2024. The lowest 12-month return of Pantheon Infrastructure PLC in pounds (price only, income paid out not included) since November 2021 was −29.2% (12 months to 18/08/2023); the highest was +38.1% (12 months to 13/06/2025). On 13/11/2026 the price of Pantheon Infrastructure PLC was 0.2% below its highest weekly close since November 2021 (08/05/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Pantheon Infrastructure PLC is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- PINT
- ISIN
- GB00BLNNFL88
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Over the last year, the closing price went from £1.06 on 14/11/2025 to £1.19 on 13/11/2026 (+13.0%). The lowest close shown was £1.04 on 21/11/2025 and the highest £1.19 on 08/05/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 19/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 209 rolling 12-month returns since November 2021, and of 105 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of PINT?
The ISIN of PINT is GB00BLNNFL88. An ISIN identifies one exact share class of a fund; PINT is its ticker on the London Stock Exchange.
What were PINT’s returns in each of the last five years?
Calendar-year returns of PINT in pounds (price only, income paid out not included): 2022 −11.3%, 2023 −10.3%, 2024 +5.7%, 2025 +19.4%; 2026 to 13/11/2026 +12.5%. Past performance is not a guide to future returns.
How has PINT done after inflation?
Over the five years to 13/11/2026 PINT’s price changed by +19.2% (income paid out is not included), or −7.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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