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3i Infrastructure

data as at: 02/07/2020
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
18/06/20204.600IncomeNo2020
28/11/20194.600IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.1412.00

Trading information

ISINTIDMTraded currency
JE00BF5FX1673INGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total707,51824,587,953279,738,778979,828,564
AverageN/A1,120,9301,102,230767,063

Traded values (m)

Yesterday1 month1 year5 years
Total2.1368.71780.422,471.38
AverageN/A3.143.081.94

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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