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3i Infrastructure

data as at: 11/12/2018
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 sectorSector Specialist: Infrastructure
Launch date13/03/2007
Financial year end31/03/2019
DomicileJER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,811.7249.70250.05250.30223.54Jan, Jul11.70-2.63.3

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
22/11/20184.325IncomeNo
14/06/20183.925IncomeNo
15/03/201841.400CapitalYes
View dividend history
Dividend cover (years)Revenue reserves (m)
17.21,149.80

Trading information

ISINTIDMTraded currency
JE00BF5FX1673INGBX

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

Company announcements

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