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3i Infrastructure

data as at: 26/03/2020
Company website
ObjectiveTo build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets by seeking investment opportunities globally, but with a focus on Europe, North America and Asia.
Management group3i Investments
AIC sectorInfrastructure
Launch date13/03/2007
Financial year endMarch
DomicileJersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/11/20194.600IncomeNo2020
13/06/20194.325IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-4.30

Trading information

ISINTIDMTraded currency
JE00BF5FX1673INGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,360,81444,148,970236,607,905928,545,525
AverageN/A2,102,330931,527726,561

Traded values (m)

Yesterday1 month1 year5 years
Total3.27112.17673.012,322.88
AverageN/A5.342.651.82

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents