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3i Infrastructure

data as at: 26/11/2020
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
26/11/20204.900IncomeNo2021
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
Total1,126,21917,120,400253,277,1561,005,215,996
AverageN/A744,365997,154786,554

Traded values (m)

Yesterday1 month1 year5 years
Total3.3351.71707.402,580.91
AverageN/A2.252.792.02

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

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