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

Investment Trust Report

3i Group Plc III

Closing Price

1 Day Change

As of 16/03/2018

Last Close907.20
52-Wk Range700.50 - 969.50
Tot Assets Mil6,782.98
Mkt Cap Mil8,825.94
Yield %2.92
Estimated Nav697.21
Premium %29.90
12M Avg Prem %42.73
Last Actual NAV701.00
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets6,782.979m
Net Assets6,782.977m
Market Capitalisation8,825.940m
Gross Gearing100%
Net Gearing105%
Average Daily Shares Traded (1 Yr)1.962m
Average Daily Value Traded (1 Yr)17.428m
Ongoing Charge (2017)2.15%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Apr 1945
Financial Year EndMar 2018
Next AGMJun 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 16/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.38  

Total Returns (GBP) 16/03/2018

 Chg (%)  
More ...
Cat Price1.93
Cat NAV0.43
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
28/02/2018PurchaseMrs. Julia Wilson943.5316151.00
28/02/2018Transfer inMrs. Julia Wilson0.00320.00
01/02/2018PurchaseMs. Caroline Banszky960.003,00028,800.00
01/02/2018PurchaseMr. Jonathan Asquith960.003,00028,800.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share972.877m
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.
Ben Loomes01/01/2012
Phil White01/02/2014


Jonathan Asquith, Caroline Banszky, Simon Borrows, Alistair Cox, David Hutchison, Adrian Montague, 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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