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3I Infrastructure PLC (3IN)

ORD NPV
Sell: 325.5p|Buy: 327p|Change: 0.50 (0.15%)

Open 

325.5p


Previous close 

326p


Trade high 

327.5p


Estimated NAV 

351.40


Year high 

339.50p


Year low 

276.74p


Premium / Discount 

-7.23%


Market capitalisation 

£3.01 bn


Volume 

773,019


Dividend yield 

3.44%


Ongoing charge 

1.59%


ISIN 

JE00BF5FX167


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date16/06/202324/11/2023
Ex-dividend date15/06/202323/11/2023
Payment date10/07/202311/01/2024
Amount5.58p5.95p

Net asset value (NAV)

Estimated NAV351.40
Latest actual NAV351.40
Latest actual NAV date30 September 2023
12m average premium/discount-8.01%

Top 10 holdings

Holdings 31/03/2023% of assets
Tcr17.32
Esvagt15.64
Infinis13.12
Gcx10.42
Ionisos9.61
Tampnet9.42
Joulz9.26
Oystercatcher8.19
Srl7.06
Valorem6.06

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.15
Category-
More...

Investment objective

The Company aims to build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets. The Company seeks investment opportunities globally, but with a focus on Europe, North America and Asia.To invest responsibly in infrastructure, delivering long-term sustainable returns to shareholders and having a positive impact on our portfolio companies and their stakeholders. This is set out above, and the key elements of our purpose are used to help structure our Strategic report. Responsible investing has always been integral to our business model, and that of our Investment Manager.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:21326.566,569217,347.79
28/03/202404:25:4132713.27
28/03/202404:25:24326.05510,14033,061.98
28/03/202404:22:313272788.29
28/03/202404:18:58326.0251,5004,890.37

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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