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

Sell:943.50p Buy:944.50p 0 Change: 9.00p (0.96%)
FTSE 100:0.00%
Market closed Prices as at close on 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:943.50p
Buy:944.50p
Change: 9.00p (0.96%)
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 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:943.50p
Buy:944.50p
Change: 9.00p (0.96%)
Market closed Prices as at close on 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
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:
940.50p
Trade high:
945.50p
Year high:
974.50p
Estimated NAV:
652.80
Previous close:
935.00p
Trade low:
936.30p
Year low:
599.50p
Premium/Discount:
43.23%
Previous:
2.50p (0.27%)
Previous:
2.50p
Volume:
904,920
Dividend yield:
2.81%
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 1.92% 1 year 1Y 42.75%
1 month 1M 2.38% 2 years 2Y 94.24%
3 months 3M 1.89% 3 years 3Y 158.13%
6 months 6M 21.94% 5 years 5Y 329.74%

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: 2.15%
Dividend yield: 2.81%
Dividend frequency: Semi-Annually
Total assets: £6,155m
Gross gearing: 100%
Market capitalisation:Market cap.: £9,094m
Shares in issue: 972.85 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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

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: 652.80
Latest actual NAV: 628.00
Latest actual NAV date: 30 June 2017
Premium/Discount: 43.23%
12m average Premium/Discount: 31.01%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:48 - 20/10 16:48
20/10
Sell 1633 940.49p £15,358.25
16:48 - 20/10 16:48
20/10
Sell 1202 940.49p £11,304.64
16:44 - 20/10 16:44
20/10
Buy 1895 945.00p £17,907.75
16:35 - 20/10 16:35
20/10
Buy 994 945.00p £9,393.30
16:35 - 20/10 16:35
20/10
Buy 994 945.00p £9,393.30

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 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.