3i Infrastructure plc (3IN) Ord NPV

Sell:371.00pBuy:372.00pPrice decreased2.50p (0.67%)

FTSE 250:Price decreased0.21%
Market closed |
Prices delayed by at least 15 minutes
Sell:371.00p
Buy:372.00p
Change:Price decreased2.50p (0.67%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:371.00p
Buy:372.00p
Change:Price decreased2.50p (0.67%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open375.00p
Previous close373.00p
Market cap£3.44bn
Volume568,637
Total assets£4.33bn
Dividend yield3.63%
Estimated NAV407.46p
Latest NAV405.20p
NAV frequencyDaily
Latest NAV date30 Mar 2026
Prem/Disc-8.83%
12m avg Prem/Disc-10.66%

Trust information

3i Infrastructure plc is a Jersey-based closed-ended investment company. The Company's purpose is to invest responsibly in infrastructure, delivering long-term sustainable returns to shareholders and having a positive influence on the Company's portfolio companies and their stakeholders. The Company aims to build a diversified portfolio ...

  • Ongoing charge1.53%
  • Performance feeYes
  • Gross gearing13.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.067
  • Ex-dividend date20 November 2025
  • Payment date12 January 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.