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

Investment Trust Report

3i Group Plc (GBX) III

Closing Price
GBX794.00

1 Day Change
-|-%

As of -

Last Close794.00
52-Wk Range458.00 - 799.50
Tot Assets Mil5,588.25
Mkt Cap Mil7,722.45
Yield %2.77
Estimated Nav574.57
Premium %38.19
12M Avg Prem %20.86
Last Actual NAV558.00
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5,588.246m
Net Assets5,588.244m
Market Capitalisation7,722.452m
Gross Gearing100%
Net Gearing103%
Average Daily Shares Traded (1 Yr)2.063m
Average Daily Value Traded (1 Yr)13.171m
Ongoing Charge (2016)3.31%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBX
ISINGB00B1YW4409
Launch Date1 Apr 1945
Financial Year EndMar 2018
Next AGMJun 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 -1 Yr High1 Yr Low
Price794.00799.50458.00
NAV*574.57574.84447.00
Discount/Premium38.1939.08-1.08
Category Discount14.1214.61-14.15
Z-Statistics (1Yr)2.54  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
Cat Price7.00
Cat NAV-0.10
 
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
31/03/2017PurchaseMrs. Julia Wilson726.1721152.00
31/03/2017Transfer inMrs. Julia Wilson0.00420.00
03/03/2017PurchaseMs. Caroline Banszky697.509956,940.00
03/03/2017PurchaseMr. Jonathan Asquith697.503,00020,925.00

Morningstar Rating™

Not Rated

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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.