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


Investment Trust Report

3i Group Plc III

Last Price
GBX937.60

Day Change
0.80|0.09%

As of 24/09/2020
18:43:10 BST | GBX
Minimum 15 Minutes Delay.

Last Close936.80
Day Range923.60 - 945.20
52-Wk Range529.80 - 1,189.00
Mkt Cap Mil9,115.95
Yield %3.74
Estimated Nav858.00
Premium %9.18
12M Avg Prem %12.27
Last Actual NAV858.00
Last NAV Date30/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets8,924.155m
Net Assets8,349.155m
Market Capitalisation9,115.954m
Gross Gearing7%
Net Gearing7%
Average Daily Shares Traded (1 Yr)2.355m
Average Daily Value Traded (1 Yr)21.840m
Ongoing Charge (2020)1.39%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1YW4409
Launch Date1 Apr 1945
Financial Year EndMar 2021
Next AGMJun 2021
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 23/09/20201 Yr High1 Yr Low
Price936.801,184.50597.80
NAV*858.00873.00786.50
Discount/Premium9.1837.41-30.45
Category Discount---
Z-Statistics (1Yr)-0.23  

Total Returns (GBP) 23/09/2020

 Chg (%)  
More ...
Price2.97 
NAV0.00
Cat Price2.97
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income17.500011/06/20202020
Income17.500012/12/20192020
Income20.000013/06/20192019
Income15.000013/12/20182019
Income22.000014/06/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
28/08/2020PurchaseMrs. Julia S. Wilson927.4016148.00
28/08/2020Transfer inMrs. Julia S. Wilson0.00320.00
03/08/2020PurchaseMr. Jonathan Paul Asquith893.001,25011,163.00
03/08/2020PurchaseMs. Caroline J. Banszky893.001,66714,886.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share973.095m
Ordinary Share973.095m
Ordinary Share973.095m

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
John Thomson30/09/2019

Directors

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