9.00 / 1.66%
0.45 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 17:06 BST.

Total returns on £1000

Fund / BenchmarkChange
Price3i (Ordinary Share)-6.20 %
3i (Ordinary Share)+22.52 %
Morningstar's BenchmarkLPX Composite-11.53 %
As of May 23 2016.

3i Group PLC summary

Shares outstanding972.67m
Market cap5.36bn GBP
Total assets4.33bn GBP
Total expense ratio3.76%
Day high554.00
Day low542.00
Previous close552.00
Average volume1.92m
YTD Change+14.62 %
Diluted NAV (est)461.58
Diluted NAV (last pub)463.00
Premium/Discount+19.46 %
Gearing+100.00 %
52-week range
Feb 09 2016
May 29 2015

On Friday, III:LSE closed at 552.00, 3.41 % below its 52-week high of 571.50, set on May 29, 2015.

Data delayed at least 15 minutes, as of May 27 2016 17:06 BST.


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


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.


Div yield4.10628
Div ex-date16 Jun 2016
Div pay-date22 Jul 2016

Managed by

Not Disclosed Start : 01 Apr 1945
Data delayed at least 15 minutes, as of May 27 2016 17:06 BST.
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