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3i Infrastructure

data as at: 13/11/2019
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
2,171.5293.00292.50293.00243.60May, Nov20.30-1.73.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/11/20194.600IncomeNo2020
13/06/20194.325IncomeNo2019
22/11/20184.325IncomeNo2019
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
Total1,568,40021,719,066180,606,617868,654,678
AverageN/A1,012,500717,496681,063

Traded values (m)

Yesterday1 month1 year5 years
Total4.6062.61507.352,124.52
AverageN/A2.922.021.67

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

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