3i Group PLCIII:LSE

444.00
5.00 / 1.14%
2.04m
20.00%
1.52
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 28 2014 17:11 GMT.

Total returns on £1000

Fund / BenchmarkChange
Price3i (Ordinary Share)+21.97%
3i (Ordinary Share)+20.94%
Morningstar's BenchmarkLPX Composite+11.77%
As of Nov 24 2014.

3i Group PLC summary

Shares outstanding972.19m
Market cap4.29bn GBP
Total assets5.12bn GBP
Total expense ratio4.27%
Day high444.50
Day low437.20
Previous close439.00
Average volume1.77m
YTD Change+15.29 %
Beta1.5199%
Diluted NAV (est)365.13
Diluted NAV (last pub)358.00
Premium/Discount+20.89 %
Gearing+146.00 %
52-week range
Today
343.61
Oct 16 2014
444.50
Nov 28 2014

III:LSE set a new 52-week high during today's trading session when it reached 444.50. Over this period, the share price is up 20.00%.

Data delayed at least 15 minutes, as of Nov 28 2014 17:11 GMT.

Profile

Management group(s)3i Investments Plc
AIC sectorPrivate Equity
ISINGB00B1YW4409
Launch date01 Apr 1945
Share typeOrdinary Share
StructureConventional
Base currencyGBP

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.

Management & contract fees

Management fee is based on the work done and costs incurred in providing such services. Performance fee of 20% on the growth in net asset value, over an 8% hurdle calculated each year. Contracts may be terminated by either party on reasonable notice.

Dividend

Div yield4.88484
Div ex-date11 Dec 2014
Div pay-date07 Jan 2015

Managed by

Team Managed Start : 01 Jan 1990
Data delayed at least 15 minutes, as of Nov 28 2014 17:11 GMT.
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