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

Investment Trust Report

3i Group Plc III

Closing Price
GBX904.00

1 Day Change
-7.44|-0.82%

As of 19/06/2017

Last Close904.00
52-Wk Range469.60 - 944.50
Tot Assets Mil5,698.69
Mkt Cap Mil8,792.31
Yield %2.93
Estimated Nav604.44
Premium %49.56
12M Avg Prem %24.52
Last Actual NAV585.50
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5,698.685m
Net Assets5,698.683m
Market Capitalisation8,792.313m
Gross Gearing100%
Net Gearing103%
Average Daily Shares Traded (1 Yr)2.122m
Average Daily Value Traded (1 Yr)14.288m
Ongoing Charge (2016)3.31%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1YW4409
Launch Date1 Apr 1945
Financial Year EndMar 2018
Next AGMJun 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 19/06/20171 Yr High1 Yr Low
Price904.00944.50469.60
NAV*604.44624.75447.00
Discount/Premium49.5651.671.72
Category Discount19.3774.08-14.15
Z-Statistics (1Yr)2.57  

Total Returns (GBP) 19/06/2017

 Chg (%)  
More ...
Price11.41 
NAV-0.05
Cat Price6.59
Cat NAV2.77
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.000008/12/20162017
Income16.000016/06/20162016
Income6.000010/12/20152016
Income14.000018/06/20152015
Income2.700011/12/20142015
Director Dealings
TradedActionNotifierPriceAmountValue
12/06/2017Sale of Option SharesMrs. Julia Wilson928.0032,178298,612.00
12/06/2017Exercise of OptionMrs. Julia Wilson0.0068,3020.00
12/06/2017Exercise of OptionMr. Simon Borrows0.00150,2640.00
01/06/2017SaleMrs. Julia Wilson918.7930,694282,013.00

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 Share972.601m
3i 2011 Convertible 3.625%139.700m

Investment Objective

To achieve long-term capital and dividend growth, by focusing on buyouts, growth capital, venture capital, infrastructure and quoted private equity investments 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, Simon Thompson, Martine Verluyten, 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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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