Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
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Data as at: 27/03/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
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
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.