3i Infrastructure

Data as at: 21/01/2021

To 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 group
AIC sector
Launch date

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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
2,268.70 304.50 304.50 305.00 254.50 May, Nov 19.6 0 -1.4 3.2


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
26/11/2020 4.900 Income No 2021
18/06/2020 4.600 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.14 12.00

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 621,662 15,201,504 256,397,530 1,028,168,729
Average N/A 760,075 1,009,440 806,407

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.89 46.60 719.11 2,661.35
Average N/A 2.33 2.83 2.09

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FE fundinfo logo Company documents provided by FE fundinfo.