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3i Infrastructure plc (3IN) Ord NPV

Sell:193.70p Buy:193.80p 0 Change: No change  
FTSE 250:0.90%
Market closed Prices as at close on 23 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:193.70p
Buy:193.80p
Change: No change  
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 23 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:193.70p
Buy:193.80p
Change: No change  
Market closed Prices as at close on 23 March 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
n/a
Trade high:
n/a
Year high:
203.40p
Estimated NAV:
163.31
Previous close:
193.70p
Trade low:
n/a
Year low:
166.00p
Premium/Discount:
18.42%
Previous:
0.30p (0.16%)
Previous:
0.30p
Volume:
n/a
Dividend yield:
3.74%
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 1.32% 1 year 1Y 11.97%
1 month 1M 0% 2 years 2Y 20.76%
3 months 3M 3.58% 3 years 3Y 44.44%
6 months 6M 2.49% 5 years 5Y 57.74%

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: 1.5% of Total Assets
Performance fee: Yes
Ongoing charge: 2.96%
Dividend yield: 3.74%
Dividend frequency: Semi-Annually
Total assets: £1,677m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,985m
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 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
Special 08/07/2015 31/07/2015 17.00p
Final 18/06/2015 10/07/2015 3.62p
Full dividend history

Five years' total annual 3i Infrastructure plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/03/2012 4.80% 1.18 5.94p

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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More about the Fund & Share Account

Objective

The Company aims to build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets. The Company seeks investment opportunities globally, but with a focus on Europe, North America and Asia. Most of the Company’s investments are in unquoted companies. However, the Company may also invest in entities owning infrastructure businesses and assets whose shares or other instruments are listed on any stock exchange.

NET ASSET VALUE (NAV)

Estimated NAV: 163.31
Latest actual NAV: 165.70
Latest actual NAV date: 30 September 2016
Premium/Discount: 18.42%
12m average Premium/Discount: 12.11%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/03 16:35
23/03
Buy 35490 193.70p £68,744.13
16:35 - 23/03 16:35
23/03
Sell 163 193.70p £315.73
16:35 - 23/03 16:35
23/03
Sell 6802 193.70p £13,175.47
16:27 - 23/03 16:27
23/03
Buy 11423 193.60p £22,114.93
16:27 - 23/03 16:27
23/03
Buy 441 193.60p £853.78

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.

More trades
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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 22.04%
Anglian Water Group 14.53%
Oystercatcher 11.58%
Tcr 9.02%
Operational Projects 8.01%
Esvagt 7.46%
Cross London Trains (“xlt”) 6.85%
Wireless Infrastructure Group 4.17%
Valorem SA 3.28%
Primary Projects1 3.17%

Top 10 sectors currently unavailable.

Country Weight
Colombia 3.28%

Key Dates

Launch date: 13 March 2007
Financial year end: March
Next AGM: July 2017

Prices provided by NetBuilder. 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'.