This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 31/10/2024
In
Objective
To provide its shareholders attractive returns with quoted access to private equity and infrastructure returns, its main focus is on making quoted and unquoted equity and/ or debt investments in businesses and funds in Europe, Asia and the Americas.
AIC sector
Management group
3i Group
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
30,875.89 | 22,485.00 | 3,172.00 | 2,185.87 | 45.11 | 3 | 1.92 | 0.76 (31/03/2024) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.