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

Sell:1,373.00p Buy:1,374.00p 0 Change: 42.50p (3.01%)
FTSE 100:1.20%
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 42.50p (3.01%)
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 42.50p (3.01%)
Market closed Prices as at close on 21 January 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.50p (0.18%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 2.66% 1 year 1Y 19.23%
1 month 1M 4.16% 2 years 2Y 22.16%
3 months 3M 3.55% 3 years 3Y 63.64%
6 months 6M 5.75% 5 years 5Y 92.69%

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

Trust Basics

Benchmark: FTSE 350 TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.26%
Dividend yield: 2.81%
Dividend frequency: Semi-Annually
Total assets: £12,010m
Gross gearing: 108%
Market capitalisation:Market cap.: £13,747m
Shares in issue: 973.21 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by 3i Group Plc:

Type Ex-div date Payment date Amount
Interim 02/12/2021 12/01/2022 19.25p
2nd interim 17/06/2021 23/07/2021 21.00p
Interim 03/12/2020 13/01/2021 17.50p
2nd interim 11/06/2020 17/07/2020 17.50p
Interim 12/12/2019 08/01/2020 17.50p

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:

year end
Total dividend
31/03/2021 3.30% 5.00 38.50p
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

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


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.


Estimated NAV: 1,133.75
Latest actual NAV: 1,153.00
Latest actual NAV date: 30 September 2021
Premium/Discount: 24.59%
12m average Premium/Discount: 15.17%
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 49.22%
3i Infrastructure plc Ord NPV 6.59%
Cirtec Medical 3.94%
Scandlines 3.78%
Luqom 3.65%
Tato 3.32%
Magnitude Software 2.77%
Hans Anders 2.61%
Royal Sanders 2.38%
Evernex 2.28%

Top 10 sectors currently unavailable.

Country Weight
Poland 49.22%
Netherlands 2.11%
United Kingdom 1.13%

Key Dates

Launch date: 18 July 1994
Financial year end: March
Next AGM: June 2022
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'.