3i Group
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 | Discount / premium (%) | Gearing (%) | Dividend yield (%) |
---|---|---|---|---|---|---|---|
9,138.16 | 1,144.00 | 1,143.50 | 1,144.50 | 887.50 | 28.9 | 7 | 3.1 |
This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data provided by Morningstar.
Company documents provided by FE fundinfo.