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

Investment Trust Report

3i Group Plc III

Last Price
GBX945.80

Day Change
-1.20|-0.13%

As of 18/02/2019
15:16:03 GMT | GBX
Minimum 15 Minutes Delay.

Last Close947.00
Day Range935.60 - 948.60
52-Wk Range754.60 - 1,038.00
Mkt Cap Mil9,213.77
Yield %3.91
Estimated Nav798.72
Premium %18.57
12M Avg Prem %19.37
Last Actual NAV802.00
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets8,346.063m
Net Assets7,771.063m
Market Capitalisation9,213.767m
Gross Gearing107%
Net Gearing93%
Average Daily Shares Traded (1 Yr)2.237m
Average Daily Value Traded (1 Yr)20.712m
Ongoing Charge (2018)1.78%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1YW4409
Launch Date1 Apr 1945
Financial Year EndMar 2019
Next AGMJun 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 15/02/20191 Yr High1 Yr Low
Price947.001,029.50756.20
NAV*798.72809.96701.00
Discount/Premium18.5742.20-4.41
Category Discount---
Z-Statistics (1Yr)-0.18  

Total Returns (GBP) 15/02/2019

 Chg (%)  
More ...
Price13.30 
NAV-0.52
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income15.000013/12/20182019
Income22.000014/06/20182018
Income8.000014/12/20172018
Income18.500015/06/20172017
Income8.000008/12/20162017
Director Dealings
TradedActionNotifierPriceAmountValue
05/02/2019PurchaseMs. Caroline J. Banszky883.603,00026,508.00
31/01/2019PurchaseMrs. Julia S. Wilson828.3318149.00
31/01/2019Transfer inMrs. Julia S. Wilson0.00360.00
31/01/2019DMrs. Julia S. Wilson828.333242,684.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share972.943m

Investment Objective

To achieve long-term growth in the value of NA and to distribute an increasing dividend to shareholders. The company focuses on buyouts, growth capital, venture capital, infrastructure and quoted private equity and invests across Europe, Asia and the US.
Managers
Ben Loomes01/01/2012
Phil White01/02/2014

Directors

Jonathan Asquith, Caroline Banszky, Simon Borrows, Stephen Daintith, Peter Grosch, David Hutchison, Coline McConville, 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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