3i Group PLCIII:LSE

512.50
10.00 / 1.91 %
1.31m
26.42%
1.72
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 06 2015 16:51 BST.

Total returns on £1000

Fund / BenchmarkChange
Price3i (Ordinary Share)+32.97 %
3i (Ordinary Share)+10.96 %
Morningstar's BenchmarkLPX Composite+23.32 %
As of Jul 06 2015.

3i Group PLC summary

Shares outstanding972.53m
Market cap4.98bn GBP
Total assets5.24bn GBP
Total expense ratio3.76%
Day high--
Day low--
Previous close512.50
Average volume1.48m
YTD Change+13.84 %
Beta1.7174%
Diluted NAV (est)371.11
Diluted NAV (last pub)396.00
Premium/Discount+38.23 %
Gearing+142.00 %
52-week range
Today
343.61
Oct 16 2014
571.50
May 29 2015

On Monday, III:LSE closed at 512.50, 10.32 % below its 52-week high of 571.50, set on May 29, 2015.

Data delayed at least 15 minutes, as of Jul 06 2015 16:51 BST.

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 yield4.33604
Div ex-date18 Jun 2015
Div pay-date24 Jul 2015

Managed by

Not Disclosed Start : 01 Apr 1945
Data delayed at least 15 minutes, as of Jul 06 2015 16:51 BST.
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