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

Sell:2,643.00pBuy:2,645.00pPrice decreased49.00p (1.83%)

FTSE 100:Price decreased0.75%
Market closed |
Prices delayed by at least 15 minutes
Sell:2,643.00p
Buy:2,645.00p
Change:Price decreased49.00p (1.83%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:2,643.00p
Buy:2,645.00p
Change:Price decreased49.00p (1.83%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open2,646.50p
Previous close2,676.50p
Market cap£26.59bn
Volume1,921,327
Total assets£26.06bn
Dividend yield2.78%
Estimated NAV3,040.07p
Latest NAV3,017.00p
NAV frequencyDaily
Latest NAV date31 Dec 2025
Prem/Disc-11.96%
12m avg Prem/Disc32.14%

Trust information

3i Group PLC is a United Kingdom-based investment company, which is specialized in private equity and infrastructure. It invests in mid-market companies and core investment markets are Europe and North America. The private equity business is funded principally from its proprietary capital, with some funding from co-investors for selected ...

  • Ongoing charge0.69%
  • Performance feeYes
  • Gross gearing4.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.365
  • Ex-dividend date27 November 2025
  • Payment date09 January 2026

Costs and Charges

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