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3i Infrastructure plc (3IN) Ord NPV

Sell:325.00p Buy:325.50p 0 Change: 0.50p (0.15%)
FTSE 250:0.55%
Market closed Prices as at close on 24 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:325.00p
Buy:325.50p
Change: 0.50p (0.15%)
Market closed Prices as at close on 24 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:325.00p
Buy:325.50p
Change: 0.50p (0.15%)
Market closed Prices as at close on 24 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
324.50p
Trade high:
329.50p
Year high:
348.50p
Estimated NAV:
358.97
Previous close:
325.50p
Trade low:
323.00p
Year low:
278.00p
Premium/Discount:
-8.91%
Previous:
1.50p (0.46%)
Previous:
1.50p
Volume:
890,064
Dividend yield:
3.65%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 0% 1 year 1Y 11.09%
1 month 1M 4.26% 2 years 2Y 2.25%
3 months 3M 0.77% 3 years 3Y 10.53%
6 months 6M 0.46% 5 years 5Y 12.05%

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

Trust Basics

Benchmark: FTSE 250 TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.57%
Dividend yield: 3.65%
Dividend frequency: Semi-Annually
Total assets: £3,939m
Gross gearing: 18%
Market capitalisation:Market cap.: £3,016m
Shares in issue: 922.35 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00BF5FX167

Recent dividends paid or declared by 3i Infrastructure plc:

Type Ex-div date Payment date Amount
Final * 13/06/2024 12/07/2024 5.95p
Interim 23/11/2023 11/01/2024 5.95p
Final 15/06/2023 10/07/2023 5.575p
Interim 24/11/2022 12/01/2023 5.575p
Final 16/06/2022 11/07/2022 5.225p

* Dividend has not yet been paid but has been declared by 3i Infrastructure plc.

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 Infrastructure plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 3.50% 3.26 11.90p
31/03/2023 3.50% 4.07 11.15p
31/03/2022 3.00% 4.33 10.45p
31/03/2021 3.30% 2.36 9.80p
31/03/2020 3.70% 2.87 9.20p

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

The Company aims to build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets. The Company seeks investment opportunities globally, but with a focus on Europe, North America and Asia. To invest responsibly in infrastructure, delivering long-term sustainable returns to shareholders and having a positive impact on our portfolio companies and their stakeholders. This is set out above, and the key elements of our purpose are used to help structure our Strategic report. Responsible investing has always been integral to our business model, and that of our Investment Manager.

NET ASSET VALUE (NAV)

Estimated NAV: 358.97
Latest actual NAV: 362.30
Latest actual NAV date: 31 March 2024
Premium/Discount: -8.91%
12m average Premium/Discount: -8.73%
NAV frequency: Daily
Security Weight
Tcr 17.32%
Esvagt 15.64%
Infinis 13.12%
Gcx 10.42%
Ionisos 9.61%
Tampnet 9.42%
Joulz 9.26%
Oystercatcher 8.19%
Srl 7.06%
Valorem 6.06%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 13 March 2007
Financial year end: March
Next AGM: July 2024
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'.