3i Group PLCIII:LSE

502.50
7.00 / 1.41%
1.29m
32.48%
1.50
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 21 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
Price3i (Ordinary Share)+36.74 %
3i (Ordinary Share)+16.52 %
Morningstar's BenchmarkLPX Composite+33.46 %
As of Apr 20 2015.

3i Group PLC summary

Shares outstanding972.45m
Market cap4.89bn GBP
Total assets5.14bn GBP
Total expense ratio4.23%
Day high505.50
Day low498.30
Previous close495.50
Average volume1.39m
YTD Change+11.62 %
Beta1.4981%
Diluted NAV (est)369.88
Diluted NAV (last pub)372.30
Premium/Discount+35.99 %
Gearing+143.00 %
52-week range
Today
343.61
Oct 16 2014
514.00
Apr 14 2015

As of last trade III:LSE traded at 502.50, 2.24 % below its 52-week high of 514.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of Apr 21 2015 16:35 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 yield4.32784
Div ex-date11 Dec 2014
Div pay-date07 Jan 2015

Managed by

Not Disclosed Start : 01 Apr 1945
Data delayed at least 15 minutes, as of Apr 21 2015 16:35 BST.
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