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3i Infrastructure plc (3IN) Ord NPV

Sell:290.50p Buy:291.00p 0 Change: 0.50p (0.17%)
FTSE 250:1.09%
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:290.50p
Buy:291.00p
Change: 0.50p (0.17%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:290.50p
Buy:291.00p
Change: 0.50p (0.17%)
Market closed Prices as at close on 6 December 2019 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:
287.00p
Trade high:
293.50p
Year high:
306.50p
Estimated NAV:
239.00
Previous close:
290.00p
Trade low:
287.00p
Year low:
249.45p
Premium/Discount:
21.34%
Previous:
2.00p (0.69%)
Previous:
2.00p
Volume:
1,068,393
Dividend yield:
2.98%
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 0.17% 1 year 1Y 15.76%
1 month 1M 0.87% 2 years 2Y 47.16%
3 months 3M 3.81% 3 years 3Y 57.11%
6 months 6M 0.17% 5 years 5Y 95.1%

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: 1.4% of Total Assets
Performance fee: Yes
Ongoing charge: 3.40%
Dividend yield: 2.98%
Dividend frequency: Semi-Annually
Total assets: £2,131m
Gross gearing: 100%
Market capitalisation:Market cap.: £2,585m
Shares in issue: 891.43 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN JE00BF5FX167

Recent dividends paid or declared by 3i Infrastructure plc:

Type Ex-div date Payment date Amount
Interim * 28/11/2019 13/01/2020 4.60p
Final 13/06/2019 08/07/2019 4.325p
Interim 22/11/2018 07/01/2019 4.325p
Final 14/06/2018 09/07/2018 3.925p
Special 15/03/2018 29/03/2018 41.40p

* 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
31/03/2019 3.10% 3.69 8.65p
31/03/2018 3.70% 6.01 49.25p
31/03/2017 4.00% 1.97 7.55p
31/03/2016 4.20% 2.80 7.25p
31/03/2015 4.30% 4.33 7.00p

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

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. The equity investments of the Company will often comprise share capital and related shareholder loans (or other financial instruments that are not shares but that, in combination with shares, are similar in substance). The Company may also invest in junior or mezzanine debt in infrastructure businesses or assets.

NET ASSET VALUE (NAV)

Estimated NAV: 239.00
Latest actual NAV: 243.60
Latest actual NAV date: 30 September 2019
Premium/Discount: 21.34%
12m average Premium/Discount: 18.66%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:50 - 06/12 16:50
06/12
Buy 6205 292.50p £18,149.63
16:50 - 06/12 16:50
06/12
Buy 336 292.50p £982.80
16:48 - 06/12 16:48
06/12
Sell 100000 289.92p £289,919.00
16:35 - 06/12 16:35
06/12
Buy 151021 290.50p £438,716.01
16:26 - 06/12 16:26
06/12
Sell 1715 290.74p £4,986.19

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.

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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’.

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Key Dates

Launch date: 13 March 2007
Financial year end: March
Next AGM: July 2020
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'.