3i Infrastructure
data as at: 05/12/2019| Company website | |
| Objective | 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 | 3i Investments |
| AIC sector | Infrastructure |
| Launch date | 13/03/2007 |
| Financial year end | March |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,130.5 | 290.00 | 289.50 | 290.00 | 239.00 | May, Nov | 21.3 | 0 | -1.7 | 3.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 28/11/2019 | 4.600 | Income | No | 2020 |
| 13/06/2019 | 4.325 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -4.30 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| JE00BF5FX167 | 3IN | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 485,905 | 20,624,993 | 185,752,018 | 874,540,516 |
| Average | N/A | 910,622 | 734,548 | 684,690 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.41 | 60.26 | 526.09 | 2,149.15 |
| Average | N/A | 2.66 | 2.08 | 1.68 |
Data provided by Morningstar. Company documents provided by Financial Express. 
