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3i Infrastructure

data as at: 23/01/2020
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
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
2,130.5303.50303.50304.00239.00May, Nov27.00-1.73.0

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
Total447,50813,947,548197,096,725887,640,939
AverageN/A697,377779,038695,099

Traded values (m)

Yesterday1 month1 year5 years
Total1.3641.42565.792,200.41
AverageN/A2.072.241.72

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

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