3i Group Plc (III) Ordinary 73 19/22p

Sell:2,522.50pBuy:2,523.50pPrice decreased12.00p (0.47%)

FTSE 100:Price increased0.94%
Market closed |
Prices delayed by at least 15 minutes
Sell:2,522.50p
Buy:2,523.50p
Change:Price decreased12.00p (0.47%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:2,522.50p
Buy:2,523.50p
Change:Price decreased12.00p (0.47%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open2,528.50p
Previous close2,535.00p
Market cap£25.75bn
Volume184,796
Total assets£26.06bn
Dividend yield2.89%
Estimated NAV3,040.94p
Latest NAV3,017.00p
NAV frequencyDaily
Latest NAV date31 Dec 2025
Prem/Disc-14.76%
12m avg Prem/Disc31.41%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.365
  • Ex-dividend date27 November 2025
  • Payment date09 January 2026

Costs and Charges

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