Investment trust
PINT Pantheon Infrastructure PLC
ISIN GB00BLNNFL88London Stock Exchange: PINT
- Property & infrastructure
- Investment trust
- ISA
- SIPP
Latest close
LSE£1.18
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, PINT (Pantheon Infrastructure PLC, ISIN GB00BLNNFL88) closed at £1.18 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +17.8% (income paid out is not included), or −7.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +8.1%
- +5.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +47.2%
- +33.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +17.8%
- −7.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,178 on 30/09/2026 — about £921 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS 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 +6.2%, 2025 +22.2%; 2026 to 30/09/2026 +8.1%. Returns of Pantheon Infrastructure PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +6.1%; to 30/09/2025: +26.7%; to 30/09/2024: +12.9%; to 30/09/2023: −20.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.1% | +5.1% | |
| +22.2% | +18.0% | ||
| +6.2% | +2.6% | ||
| −10.3% | −13.8% | ||
| −11.3% | −18.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.1% | Not available |
| from | +26.7% | +21.8% |
| from | +12.9% | +10.0% |
| from | −20.5% | −25.3% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.7%over 3 years
| 1 year | 19.1% |
|---|---|
| 3 years | 19.7% |
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
- 1.3%
- High of , latest
In words: Volatility of Pantheon Infrastructure PLC in pounds, annualised from weekly returns to 30/09/2026: 19.1% over 1 year, 19.7% 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 30/09/2026 the price of Pantheon Infrastructure PLC was 1.3% below its highest weekly close since November 2021 (08/05/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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 be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 31/07/2026, the closing price went from £1.12 on 31/07/2026 to £1.18 on 30/09/2026 (+4.8%). The lowest close shown was £1.12 on 07/08/2026 and the highest £1.18 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 203 rolling 12-month returns since November 2021, 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 30/09/2026 (151 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 +6.2%, 2025 +22.2%; 2026 to 30/09/2026 +8.1%. Past performance is not a guide to future returns.
How has PINT done after inflation?
Over the five years to 30/09/2026 PINT’s price changed by +17.8% (income paid out is not included), or −7.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available); Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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