3i Infrastructure Ord (LSE:3IN) - Overview

Investment Trust Report

3i Infrastructure Plc 3IN

Closing Price
GBX186.30

1 Day Change
0.10|0.05%

As of 09/12/2016

Last Close186.30
52-Wk Range166.50 - 200.00
Tot Assets Mil1,651.32
Mkt Cap Mil1,912.46
Yield %4.05
Estimated Nav160.86
Premium %15.81
12M Avg Prem %14.11
Last Actual NAV165.70
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,651.317m
Net Assets1,651.317m
Market Capitalisation1,912.463m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.745m
Average Daily Value Traded (1 Yr)1.348m
Ongoing Charge (2016)1.40%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00BYR8GK67
Launch Date13 Mar 2007
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price186.30200.00166.50
NAV*160.86168.46150.18
Discount/Premium15.8126.115.65
Category Discount---
Z-Statistics (1Yr)0.06  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price-3.51 
NAV-1.72
Cat Price-2.05
Cat NAV0.17
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.775024/11/20162017
Income3.625019/05/20162016
Income3.625026/11/20152016
Income17.000007/07/20152016
Income4.022218/06/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
10/06/2016PurchaseRichard Laing165.005,3848,884.00
10/06/2016PurchaseMr. Phil Austin165.005,0008,250.00
10/06/2016PurchaseMr. Steven Wilderspin165.006,73011,105.00
10/06/2016PurchasePaul Masterton165.0011,51318,996.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1,026.550m
3i Infrastructure 2012 Warrant38.050m

Investment Objective

To invest a diversified portfolio of infrastructure companies with a focus on Europe, North America and Asia and provide shareholders with a total return of 10% per annum.
Managers
Ben Loomes12/02/2014
Phil White12/02/2014

Directors

Philip Austin, Douglas Bannister, Wendy Dorman, Richard Laing, Ian Lobley, Paul Masterton, Steven Wilderspin
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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