3i Ord (LSE:III) - Investment trust price


Investment Trust Report

3i Group Plc III

Last Price
GBX815.80

Day Change
-5.60|-0.68%

As of 09/07/2020
18:30:07 BST | GBX
Minimum 15 Minutes Delay.

Last Close821.40
Day Range815.80 - 847.40
52-Wk Range529.80 - 1,189.00
Mkt Cap Mil7,993.00
Yield %4.26
Estimated Nav786.50
Premium %4.44
12M Avg Prem %17.35
Last Actual NAV804.00
Last NAV Date31/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets8,228.392m
Net Assets7,653.392m
Market Capitalisation7,993.003m
Gross Gearing8%
Net Gearing0%
Average Daily Shares Traded (1 Yr)2.304m
Average Daily Value Traded (1 Yr)22.118m
Ongoing Charge (2020)1.39%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1YW4409
Launch Date1 Apr 1945
Financial Year EndMar 2021
Next AGMJun 2021
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 08/07/20201 Yr High1 Yr Low
Price821.401,184.50597.80
NAV*786.50873.00786.50
Discount/Premium4.4437.41-30.45
Category Discount---
Z-Statistics (1Yr)-0.86  

Total Returns (GBP) 08/07/2020

 Chg (%)  
More ...
Price-8.05 
NAV0.00
Cat Price-8.05
Cat NAV2.23
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income17.500011/06/20202020
Income17.500012/12/20192020
Income20.000013/06/20192019
Income15.000013/12/20182019
Income22.000014/06/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
30/06/2020Transfer inMr. Simon A. Borrows0.00112,9270.00
30/06/2020SaleMrs. Julia S. Wilson847.0124,186204,858.00
30/06/2020PurchaseMrs. Julia S. Wilson828.6018149.00
30/06/2020Transfer inMrs. Julia S. Wilson0.00360.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share973.095m
Ordinary Share973.095m
Ordinary Share973.095m

Investment Objective

3i is an investment company which aims to provide its shareholders with quoted access to private equity and infrastructure returns. Currently, its main focus is on making quoted and unquoted equity and/ or debt investments in businesses and funds in Europe, Asia and the Americas.
Managers
Ben Loomes01/01/2012
Phil White01/02/2014

Directors

Jonathan Asquith, Caroline Banszky, Simon Borrows, Stephen Daintith, Peter Grosch, David Hutchison, Coline McConville, Alexandra Schaapveld, Simon Thompson, Julia Wilson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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