3i Infrastructure plc (3IN) Ord NPV

Sell:366.50pBuy:367.50pPrice increased2.00p (0.55%)

FTSE 250:Price decreased0.80%
Market closed |
Prices delayed by at least 15 minutes
Sell:366.50p
Buy:367.50p
Change:Price increased2.00p (0.55%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:366.50p
Buy:367.50p
Change:Price increased2.00p (0.55%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open365.00p
Previous close365.00p
Market cap£3.37bn
Volume755,786
Total assets£3.88bn
Dividend yield3.45%
Estimated NAV408.82p
Latest NAV407.90p
NAV frequencyDaily
Latest NAV date29 Sep 2025
Prem/Disc-10.72%
12m avg Prem/Disc-11.38%

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

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Dividends

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

Costs and Charges

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