Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 02/05/2024

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Objective
To maintain a balanced portfolio of infrastructure investments delivering an attractive mix of income yield and capital appreciation for shareholders.
AIC sector
Infrastructure
Management group
3i Investments
Company website
3i Infrastructure website Follow on X Follow on LinkedIn
Launch date
13/03/2007
Financial year end
March
Domicile
Jersey
Fund manager
Scott Moseley, Bernardo Sottomayor
Dividend frequency
Semi-Annually
Wind-up provisions
The Investment company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
3,094.48 3,879.67 335.50 352.54 -4.83 19 3.55 May, Nov 1.64 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
23/11/2023 11/01/2024 5.950 No 2024
15/06/2023 10/07/2023 5.575 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
3i Infrastructure Share price total return 9.4 24.8 41.1 234.7
Infrastructure AIC sector Share price total return -6.5 -6.6 6.2 100.0
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Share structure

Number of shares
922,350,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 487,009 20,003,855 271,876,312 1,242,430,962
Average N/A 876,336 1,069,480 982,649
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.63 65.43 860.35 3,837.88
Average N/A 2.87 3.38 3.04
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00BF5FX167 3IN GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/09/2023

Investment % of total assets
TCR 15.0
ESVAGT 13.0
Infinis 11.0
GCX 9.0
Tampnet 9.0
Ionisos 8.0
Joulz 7.0
Oystercatcher 6.0
SRL 6.0
DNS:NET 4.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.