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

Sell:1,083.50p Buy:1,084.50p 0 Change: 8.50p (0.79%)
FTSE 100:0.85%
Market closed Prices as at close on 23 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,083.50p
Buy:1,084.50p
Change: 8.50p (0.79%)
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 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,083.50p
Buy:1,084.50p
Change: 8.50p (0.79%)
Market closed Prices as at close on 23 April 2019 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
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:
1,045.00p
Trade high:
1,088.50p
Year high:
1,088.50p
Estimated NAV:
754.79
Previous close:
1,080.00p
Trade low:
1,044.00p
Year low:
754.60p
Premium/Discount:
43.09%
Previous:
1.50p (0.14%)
Previous:
1.50p
Volume:
2,361,730
Dividend yield:
2.76%
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 3.6% 1 year 1Y 18.89%
1 month 1M 10.93% 2 years 2Y 41.36%
3 months 3M 32.19% 3 years 3Y 125.19%
6 months 6M 25.82% 5 years 5Y 189.23%

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: n/a
Performance fee: Yes
Ongoing charge: 1.79%
Dividend yield: 2.76%
Dividend frequency: Semi-Annually
Total assets: £8,329m
Gross gearing: 113%
Market capitalisation:Market cap.: £10,508m
Shares in issue: 973.00 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
Interim 13/12/2018 09/01/2019 15.00p
Final 14/06/2018 20/07/2018 22.00p
Interim 14/12/2017 10/01/2018 8.00p
Final 15/06/2017 21/07/2017 18.50p
Interim 08/12/2016 04/01/2017 8.00p

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
31/03/2018 3.50% 5.06 30.00p
31/03/2017 3.50% 6.00 26.50p
31/03/2016 4.80% 3.77 22.00p
31/03/2015 4.10% 3.69 20.00p
31/03/2014 4.00% 3.42 20.00p

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: 754.79
Latest actual NAV: 802.00
Latest actual NAV date: 31 December 2018
Premium/Discount: 43.09%
12m average Premium/Discount: 15.20%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:36 - 23/04 16:36
23/04
Buy 78643 1,088.50p £856,029.06
16:36 - 23/04 16:36
23/04
Buy 15883 1,088.50p £172,886.46
16:35 - 23/04 16:35
23/04
Buy 826817 1,088.50p £8,999,903.05
16:29 - 23/04 16:29
23/04
Sell 73 1,083.50p £790.96
16:29 - 23/04 16:29
23/04
Buy 62 1,084.50p £672.39

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
Action S.A. 26.02%
3i Infrastructure plc Ord NPV 7.20%
Scandia, Inc. 5.69%
WP AG 2.83%
Audible, Inc. 2.82%
Basic Fit NV EUR0.06 2.80%
Circadian, Inc. 2.61%
Q Holding 2.61%
Hannans Ltd 2.22%
Smartel 1.97%
Sector Weight
Technology 26.02%
Consumer Cyclical 11.33%
Financial Services 7.20%
Consumer Defensive 5.69%
Basic Materials 5.14%
Industrials 3.33%
Healthcare 2.61%
Utilities 1.80%
Real Estate 1.43%
Energy 1.21%
Country Weight
Poland 26.02%
United States 12.56%
United Kingdom 8.92%
Australia 3.51%
Austria 2.83%
Belgium 2.80%
South Korea 1.97%
Chile 1.80%
Finland 1.78%
Denmark 1.60%

Key Dates

Launch date: 18 July 1994
Financial year end: March
Next AGM: June 2019
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'.