3i Group PLCIII:LSE

563.00
1.50 / 0.27 %
3.36m
30.84%
1.68
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 29 2015 16:46 BST.

Total returns on £1000

Fund / BenchmarkChange
Price3i (Ordinary Share)+34.03 %
3i (Ordinary Share)+20.43 %
Morningstar's BenchmarkLPX Composite+31.90 %
As of May 26 2015.

3i Group PLC summary

Shares outstanding972.46m
Market cap5.52bn GBP
Total assets5.26bn GBP
Total expense ratio4.23%
Day high571.50
Day low559.00
Previous close564.50
Average volume1.89m
YTD Change+25.06 %
Beta1.6790%
Diluted NAV (est)396.26
Diluted NAV (last pub)396.00
Premium/Discount+43.34 %
Gearing+142.00 %
52-week range
Today
343.61
Oct 16 2014
571.50
May 29 2015

III:LSE set a new 52-week high during today's trading session when it reached 571.50. Over this period, the share price is up 30.35%.

Data delayed at least 15 minutes, as of May 29 2015 16:46 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 yield3.93662
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 May 29 2015 16:46 BST.
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