3i Group PLCIII:LSE

499.00
10.20 / 2.09%
1.10m
20.15%
1.53
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 05 2015 16:59 GMT.

Total returns on £1000

Fund / BenchmarkChange
Price3i (Ordinary Share)+25.32 %
3i (Ordinary Share)+18.98 %
Morningstar's BenchmarkLPX Composite+23.14 %
As of Mar 02 2015.

3i Group PLC summary

Shares outstanding972.44m
Market cap4.84bn GBP
Total assets5.12bn GBP
Total expense ratio4.23%
Day high500.50
Day low489.10
Previous close488.80
Average volume1.26m
YTD Change+10.84 %
Beta1.5309%
Diluted NAV (est)367.21
Diluted NAV (last pub)372.30
Premium/Discount+35.78 %
Gearing+144.00 %
52-week range
Today
343.61
Oct 16 2014
500.50
Mar 05 2015

III:LSE set a new 52-week high during today's trading session when it reached 500.50. Over this period, the share price is up 18.58%.

Data delayed at least 15 minutes, as of Mar 05 2015 16:59 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 yield4.38716
Div ex-date11 Dec 2014
Div pay-date07 Jan 2015

Managed by

Not Disclosed Start : 01 Jan 1990
Data delayed at least 15 minutes, as of Mar 05 2015 16:59 GMT.
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