3i Infrastructure

Data as at: 22/01/2021

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
AIC sector
Launch date
13/03/2007
Domicile
Jersey

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

View dividend history

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

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FE fundinfo logo Company documents provided by FE fundinfo.