3i Group PLCIII:LSE

566.00
18.50 / 3.38%
2.90m
8.33%
1.92
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 01 2016 17:08 BST.

Total returns on £1000

Fund / BenchmarkChange
Price3i Group Plc (Ordinary Share)-5.68 %
3i Group Plc (Ordinary Share)+22.84 %
Morningstar's BenchmarkLPX Composite-9.73 %
As of Jun 27 2016.

3i Group PLC summary

Shares outstanding972.68m
Market cap5.48bn GBP
Total assets4.40bn GBP
Total expense ratio3.31%
Day high568.50
Day low545.50
Previous close547.50
Average volume2.84m
YTD Change+17.52 %
Beta1.9246%
Diluted NAV (est)457.63
Diluted NAV (last pub)463.00
Premium/Discount+23.02 %
Gearing+100.00 %
52-week range
Today
389.10
Feb 09 2016
574.00
Jun 08 2016

On Friday, III:LSE closed at 566.00, 1.39 % below its 52-week high of 574.00, set on Jun 08, 2016.

Data delayed at least 15 minutes, as of Jul 01 2016 17:08 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 yield4.14003
Div ex-date16 Jun 2016
Div pay-date22 Jul 2016

Managed by

Ben Loomes Start : 01 Jan 2012
Phil White Start : 01 Feb 2014
Data delayed at least 15 minutes, as of Jul 01 2016 17:08 BST.
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