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3i Group Plc (III) Ordinary 73 19/22p

Sell:919.00p Buy:919.50p 0 Change: 3.50p (0.38%)
FTSE 100:0.43%
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:919.00p
Buy:919.50p
Change: 3.50p (0.38%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:919.00p
Buy:919.50p
Change: 3.50p (0.38%)
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
921.00p
Trade high:
924.00p
Year high:
948.00p
Estimated NAV:
604.90
Previous close:
915.50p
Trade low:
915.00p
Year low:
526.00p
Premium/Discount:
51.35%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
555,081
Dividend yield:
2.88%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
3I GRP. performance chart

Premium/Discount

3I GRP. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.12% 1 year 1Y 84.35%
1 month 1M 5.41% 2 years 2Y 71.12%
3 months 3M 24.14% 3 years 3Y 128.93%
6 months 6M 31.44% 5 years 5Y 378.57%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 3.31%
Dividend yield: 2.88%
Dividend frequency: Semi-Annually
Total assets: £5,703m
Gross gearing: 100%
Market capitalisation:Market cap.: £8,904m
Shares in issue: 972.82 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1YW4409

Recent dividends paid or declared by 3i Group Plc:

Type Ex-div date Payment date Amount
Final * 15/06/2017 21/07/2017 18.50p
Interim 08/12/2016 04/01/2017 8.00p
Final 16/06/2016 22/07/2016 16.00p
Interim 10/12/2015 06/01/2016 6.00p
Final 18/06/2015 24/07/2015 14.00p

* Dividend has not yet been paid but has been declared by 3i Group Plc.

Full dividend history

Five years' total annual 3i Group Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2017 3.50% 6.00 26.50p
31/03/2016 4.80% 3.77 22.00p
31/03/2015 4.10% 3.69 20.00p
31/03/2014 4.00% 3.42 20.00p
31/03/2013 2.60% 4.73 8.10p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

To achieve long-term growth in the value of net assets and to distribute an increasing dividend to shareholders. The Company focuses on buyouts, growth capital, venture capital, infrastructure and quoted private equity and invests across Europe, Asia and the US.

NET ASSET VALUE (NAV)

Estimated NAV: 604.90
Latest actual NAV: 585.50
Latest actual NAV date: 31 March 2017
Premium/Discount: 51.35%
12m average Premium/Discount: 20.66%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
13:23 - 29/06 13:23
29/06
Buy 364 918.50p £3,343.34
13:23 - 29/06 13:23
29/06
Sell 334 918.50p £3,067.79
13:23 - 29/06 13:23
29/06
Sell 266 918.50p £2,443.21
13:23 - 29/06 13:23
29/06
Buy 191 918.50p £1,754.34
13:23 - 29/06 13:23
29/06
Buy 195 918.50p £1,791.08

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 18 July 1994
Financial year end: March
Next AGM: June 2017

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.