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
Launch date
13/03/2007
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 (%)
3,006.86 3,869.14 326.00 351.40 -7.23 19 3.65 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 8.8 22.1 38.0 224.0
Infrastructure AIC sector Share price total return -6.8 -3.4 8.1 97.5
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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 1,033,687 26,118,848 277,048,717 1,234,408,272
Average N/A 1,247,590 1,094,480 978,463
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.37 85.49 874.19 3,805.30
Average N/A 4.08 3.45 3.02
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00BF5FX167 3IN GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.