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


Investment Trust Report

3i Group Plc III

Last Price
GBX1,321.50

Day Change
-1.50|-0.11%

As of 22/10/2021
17:33:17 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,323.00
Day Range1,313.00 - 1,326.50
52-Wk Range946.60 - 1,350.50
Mkt Cap Mil12,860.86
Yield %-
Estimated Nav1,042.00
Premium %26.97
12M Avg Prem %24.62
Last Actual NAV1,042.00
Last NAV Date30/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets11,115.763m
Net Assets10,140.763m
Market Capitalisation12,860.861m
Gross Gearing10%
Net Gearing7%
Average Daily Shares Traded (1 Yr)1.787m
Average Daily Value Traded (1 Yr)21.178m
Ongoing Charge (2021)1.26%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1YW4409
Launch Date1 Apr 1945
Financial Year EndMar 2022
Next AGMJun 2022
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 22/10/20211 Yr High1 Yr Low
Price1,323.001,339.00960.00
NAV*1,042.001,042.00887.50
Discount/Premium26.9735.376.08
Category Discount---
Z-Statistics (1Yr)0.25  

Total Returns (GBP) 22/10/2021

 Chg (%)  
More ...
Price0.27 
NAV0.00
Cat Price0.27
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income21.000017/06/20212021
Income17.500003/12/20202021
Income17.500011/06/20202020
Income17.500012/12/20192020
Income20.000013/06/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
30/09/2021PurchaseMrs. Julia S. Wilson1,273.8312153.00
30/09/2021Transfer inMrs. Julia S. Wilson0.00240.00
31/08/2021PurchaseMrs. Julia S. Wilson1,325.0011146.00
31/08/2021Transfer inMrs. Julia S. Wilson0.00220.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD
Fund Structure
Share Type# of Shares
Ordinary Share973.202m
Ordinary Share973.202m
Ordinary Share973.202m

Investment Objective

3i is an investment company which aims to provide its shareholders with quoted access to private equity and infrastructure returns. Currently, its main focus is on making quoted and unquoted equity and/ or debt investments in businesses and funds in Europe, Asia and the Americas.
Managers
Not Disclosed31/03/2020

Directors

Caroline Banszky, Simon Borrows, Stephen Daintith, David Hutchison, Lesley Knox, Coline McConville, Peter McKellar, Alexandra Schaapveld, 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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