# Pantheon Infrastructure PLC (PINT)

**Source:** https://fundology.uk/fund/pint · ISIN GB00BLNNFL88 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£1.18** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PINT |
| ISIN | GB00BLNNFL88 |
| Category | Property & infrastructure |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.07% | +5.13% | price only |
| 3 years | +47.25% | +33.70% | price only |
| 5 years | +17.80% | -7.91% | price only |

Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -11.3% | -18.8% | Price |
| 2023 | -10.3% | -13.8% | Price |
| 2024 | +6.2% | +2.6% | Price |
| 2025 | +22.2% | +18.0% | Price |
| 2026 to 30/09/2026 | +8.1% | +5.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.10% | -10.55% |
| 3 years | 19.69% | -14.62% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.