3i Infrastructure
Data as at: 22/01/2021
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 | 303.00 | 303.00 | 303.50 | 254.50 | May, Nov | 19.1 | 0 | -1.4 | 3.2 |
Dividends
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 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.14 | 12.00 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
JE00BF5FX167 | 3IN | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,319,817 | 15,744,915 | 257,083,798 | 1,028,643,898 |
Average | N/A | 787,246 | 1,012,140 | 806,780 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 4.00 | 48.26 | 721.19 | 2,663.52 |
Average | N/A | 2.41 | 2.84 | 2.09 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.