3i Infrastructure Ord (LSE:3IN) - Investment trust price


Investment Trust Report

3i Infrastructure Plc 3IN

Last Price
GBX306.00

Day Change
-1.00|-0.33%

As of 30/07/2021
17:33:12 BST | GBX
Minimum 15 Minutes Delay.

Last Close307.00
Day Range304.50 - 307.50
52-Wk Range283.00 - 320.00
Mkt Cap Mil2,727.79
Yield %3.42
Estimated Nav263.20
Premium %16.26
12M Avg Prem %15.39
Last Actual NAV268.10
Last NAV Date31/03/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,346.254m
Net Assets2,346.254m
Market Capitalisation2,727.788m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.790m
Average Daily Value Traded (1 Yr)2.351m
Ongoing Charge (2021)1.16%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00BF5FX167
Launch Date13 Mar 2007
Financial Year EndMar 2022
Next AGMJul 2022
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 30/07/20211 Yr High1 Yr Low
Price306.00314.00284.00
NAV*263.20268.10249.90
Discount/Premium16.2623.389.10
Category Discount---
Z-Statistics (1Yr)0.16  

Total Returns (GBP) 30/07/2021

 Chg (%)  
More ...
Price12.66 
NAV13.28
Cat Price6.28
Cat NAV5.64
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.900017/06/20212021
Income4.900026/11/20202021
Income4.600018/06/20202020
Income4.600028/11/20192020
Income4.325013/06/20192019

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share891.434m

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.
Managers
Phil White12/02/2014

Directors

Douglas Bannister, Wendy Dorman, Samantha Hoe-Richardson, Richard Laing, Ian Lobley, Paul Masterton
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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