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3i Infrastructure plc (3IN) Ord NPV

Sell:203.30p Buy:203.50p 0 Change: 1.40p (0.69%)
FTSE 250:0.21%
Market closed Prices as at close on 15 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:203.30p
Buy:203.50p
Change: 1.40p (0.69%)
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 15 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:203.30p
Buy:203.50p
Change: 1.40p (0.69%)
Market closed Prices as at close on 15 December 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:
203.90p
Trade high:
203.90p
Year high:
210.90p
Estimated NAV:
172.64
Previous close:
201.90p
Trade low:
201.30p
Year low:
185.30p
Premium/Discount:
16.95%
Previous:
0.50p (0.25%)
Previous:
0.50p
Volume:
877,894
Dividend yield:
3.71%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 3.1% 1 year 1Y 9.14%
1 month 1M 1.65% 2 years 2Y 17.35%
3 months 3M 6.06% 3 years 3Y 34.46%
6 months 6M 5.13% 5 years 5Y 64.69%

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: 1.5% of Total Assets
Performance fee: Yes
Ongoing charge: 1.51%
Dividend yield: 3.71%
Dividend frequency: Semi-Annually
Total assets: £1,772m
Gross gearing: 100%
Market capitalisation:Market cap.: £2,073m
Shares in issue: 1.03 bn
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00BYR8GK67

Recent dividends paid or declared by 3i Infrastructure plc:

Type Ex-div date Payment date Amount
Interim * 23/11/2017 08/01/2018 3.925p
Final 15/06/2017 10/07/2017 3.775p
Interim 24/11/2016 09/01/2017 3.775p
Final 19/05/2016 11/07/2016 3.625p
Interim 26/11/2015 07/01/2016 3.625p

* Dividend has not yet been paid but has been declared by 3i Infrastructure plc.

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 Infrastructure plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2017 4.00% 1.97 7.55p
31/03/2016 4.20% 2.80 7.25p
31/03/2015 4.40% 4.33 7.00p
31/03/2014 5.00% 1.21 6.70p
31/03/2013 4.90% 1.56 6.49p

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

The Company invests in a diversified portfolio of infrastructure companies with a focus on UK and Europe and provide shareholders with a targeted total return of 8% to10% p.a. over the medium term, with a progressive annual dividend per share.

NET ASSET VALUE (NAV)

Estimated NAV: 172.64
Latest actual NAV: 176.97
Latest actual NAV date: 30 September 2017
Premium/Discount: 16.95%
12m average Premium/Discount: 10.47%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:53 - 15/12 16:53
15/12
Sell 56 201.88p £113.05
16:35 - 15/12 16:35
15/12
Sell 8095 202.90p £16,424.76
16:35 - 15/12 16:35
15/12
Sell 8095 202.90p £16,424.76
16:35 - 15/12 16:35
15/12
Buy 146503 202.90p £297,254.59
16:29 - 15/12 16:29
15/12
Sell 1269 203.30p £2,579.88

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’.

Security Weight
Elenia 21.68%
Awg 14.74%
Oystercatcher 10.67%
Infinis 9.64%
Tcr 8.61%
Cross London Trains (“xlt”) 6.59%
Esvagt 5.91%
Wireless Infrastructure Group 4.11%
Valorem SA 2.62%
Elgin 2.56%

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Top 10 countries currently unavailable.

Key Dates

Launch date: 13 March 2007
Financial year end: March
Next AGM: July 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'.