3i Group Plc

III Ordinary 73 19/22p
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Sell2,894.00p
Buy2,896.00p
17.00p (0.60%)
Last updated today at 03:44 UTC
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Key metrics

Open2,884.00p
Previous close2,847.00p
Market cap£27.83bn
Volume2,341,900
Total assets£32.34bn
Dividend yield2.95%
Estimated NAV3,090.44p
Latest NAV3,083.00p
NAV frequencyDaily
Latest NAV date29 Jun 2026
Prem/Disc-7.88%
12m avg Prem/Disc11.06%

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 gearing3.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.48
  • Ex-dividend date18 June 2026
  • Payment date24 July 2026

Costs and Charges

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