3i Infrastructure Plc3IN:LSE

136.65
0.05 / 0.04%
270.75k
0.04%
0.0842
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 01 2014 12:30 BST.

Total returns on £1000

Fund / BenchmarkChange
Price3i Infrastructure (Ordinary Share)+4.54%
3i Infrastructure (Ordinary Share)+5.22%
Morningstar's BenchmarkFTSE World+6.08%
As of Jul 28 2014.

3i Infrastructure Plc summary

Shares outstanding881.35m
Market cap1.20bn GBP
Total assets1.07bn GBP
Total expense ratio1.48%
Day high136.90
Day low136.20
Previous close136.60
Average volume942.51k
YTD Change+2.36 %
Beta0.0842%
Diluted NAV (est)121.27
Diluted NAV (last pub)126.40
Premium/Discount+12.65 %
Gearing+100.00 %
52-week range
Today
125.80
Dec 03 2013
140.70
Jun 10 2014

As of last trade 3IN:LSE traded at 136.65, 2.88% below its 52-week high of 140.70, set on Jun 10, 2014.

Data delayed at least 15 minutes, as of Aug 01 2014 12:30 BST.

Profile

Management group(s)N/A
AIC sectorSector Specialist: Infrastructure
ISINJE00B1RJLF86
Launch date13 Mar 2007
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To invest a diversified portfolio of infrastructure companies with a focus on Europe, North America and Asia and provide shareholders with a total return of 10% per annum.

Management & contract fees

Management fee 1.5% p.a. (1.25% p.a. for investments held > five years) on Gross Investment Value. 1% for investments by the Company in PPP projects. Performance fee 20% of Total Return in excess of performance hurdle, if the Total Return exceeds a target equal to the opening NAV per Ord increased at a rate of 8% p.a.

Dividend

Div yield4.90483
Div ex-date18 Jun 2014
Div pay-date11 Jul 2014

Managed by

Cressida Hogg Start : 30 Jan 2009
Data delayed at least 15 minutes, as of Aug 01 2014 12:30 BST.
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