Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
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Data as at: 25/04/2024
In
Objective
To maintain a balanced portfolio of infrastructure investments delivering an attractive mix of income yield and capital appreciation for shareholders.
AIC sector
Management group
3i Investments
Company website
Launch date
13/03/2007
March
Domicile
Jersey
Fund manager
Scott Moseley, Bernardo Sottomayor
Dividend frequency
Semi-Annually
Wind-up provisions
The Investment company has an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
2,997.64 | 3,877.48 | 325.00 | 352.30 | -7.75 | 19 | 3.66 | May, Nov | 1.64 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
23/11/2023 | 11/01/2024 | 5.950 | No | 2024 |
15/06/2023 | 10/07/2023 | 5.575 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
3i Infrastructure | Share price total return | 5.9 | 22.0 | 33.6 | 223.5 |
Infrastructure AIC sector | Share price total return | -8.8 | -7.5 | 3.7 | 95.3 |
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Share structure
Number of shares
922,350,000
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 804,597 | 18,951,903 | 270,001,486 | 1,239,517,152 |
Average | N/A | 886,759 | 1,065,990 | 982,495 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.61 | 61.78 | 853.75 | 3,827.31 |
Average | N/A | 2.89 | 3.37 | 3.03 |
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Trading details
Top holdings
Data as at : 30/09/2023
Investment | % of total assets |
---|---|
TCR | 15.0 |
ESVAGT | 13.0 |
Infinis | 11.0 |
GCX | 9.0 |
Tampnet | 9.0 |
Ionisos | 8.0 |
Joulz | 7.0 |
Oystercatcher | 6.0 |
SRL | 6.0 |
DNS:NET | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.