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

Sell:1,067.00p Buy:1,068.00p 0 Change: 19.00p (1.81%)
FTSE 100:1.29%
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,067.00p
Buy:1,068.00p
Change: 19.00p (1.81%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,067.00p
Buy:1,068.00p
Change: 19.00p (1.81%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
1,046.00p
Trade high:
1,071.50p
Year high:
1,186.00p
Estimated NAV:
858.00
Previous close:
1,048.00p
Trade low:
1,045.00p
Year low:
529.80p
Premium/Discount:
22.14%
Previous:
6.00p (0.58%)
Previous:
6.00p
Volume:
1,034,648
Dividend yield:
3.28%
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 1.57% 1 year 1Y 1.07%
1 month 1M 13.9% 2 years 2Y 26.42%
3 months 3M 23.07% 3 years 3Y 12.85%
6 months 6M 44.62% 5 years 5Y 115.77%

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

Trust Basics

Benchmark: LPX Composite TR EUR
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.39%
Dividend yield: 3.28%
Dividend frequency: Semi-Annually
Total assets: £8,924m
Gross gearing: 106%
Market capitalisation:Market cap.: £10,198m
Shares in issue: 973.13 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
2nd interim 11/06/2020 17/07/2020 17.50p
Interim 12/12/2019 08/01/2020 17.50p
Final 13/06/2019 19/07/2019 20.00p
Interim 13/12/2018 09/01/2019 15.00p
Final 14/06/2018 20/07/2018 22.00p

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
31/03/2020 4.40% 0.63 35.00p
31/03/2019 3.60% 3.67 35.00p
31/03/2018 3.50% 5.06 30.00p
31/03/2017 3.50% 6.00 26.50p
31/03/2016 4.80% 3.77 22.00p

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



Objective

3i is an investment company which aims to provide its shareholders with quoted access to private equity and infrastructure returns. Currently, its main focus is on making quoted and unquoted equity and/ or debt investments in businesses and funds in Europe, Asia and the Americas.

NET ASSET VALUE (NAV)

Estimated NAV: 858.00
Latest actual NAV: 858.00
Latest actual NAV date: 30 June 2020
Premium/Discount: 22.14%
12m average Premium/Discount: 7.77%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Action Sa 37.21%
3i Infrastructure plc Ord NPV 7.00%
Scandlines 4.51%
Cirtec Medical 3.18%
WP AG 2.57%
Q Holding 2.34%
Evernex 2.28%
Royal Sanders 2.08%
Tato 2.06%
Hans Anders 2.06%

Top 10 sectors currently unavailable.

Country Weight
Poland 37.21%
Austria 2.57%
United Kingdom 2.05%
Denmark 1.25%
Netherlands 0.98%

Key Dates

Launch date: 18 July 1994
Financial year end: March
Next AGM: June 2021
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.

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'.