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3i Infrastructure

data as at: 12/06/2019
Company website
ObjectiveTo 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 group3i Investments
AIC sectorInfrastructure
Launch date13/03/2007
Financial year end31/03/2020
DomicileJER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,902.1291.00290.50291.50234.70Jan, Jul24.00-1.43.2

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividend
13/06/20194.325IncomeNo
22/11/20184.325IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0-4.30

Trading information

ISINTIDMTraded currency
JE00BF5FX1673INGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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