3i Group PLCIII:LSE

491.80
4.20 / 0.85 %
1.52m
26.43%
1.73
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 17:07 BST.

Total returns on £1000

Fund / BenchmarkChange
Price3i (Ordinary Share)+27.52 %
3i (Ordinary Share)+13.22 %
Morningstar's BenchmarkLPX Composite+15.47 %
As of Aug 24 2015.

3i Group PLC summary

Shares outstanding972.57m
Market cap4.77bn GBP
Total assets5.35bn GBP
Total expense ratio3.76%
Day high496.30
Day low486.70
Previous close496.00
Average volume1.92m
YTD Change+9.24 %
Beta1.7252%
Diluted NAV (est)389.83
Diluted NAV (last pub)386.00
Premium/Discount+25.75 %
Gearing+141.00 %
52-week range
Today
343.61
Oct 16 2014
571.50
May 29 2015

On Friday, III:LSE closed at 491.80, 13.95 % below its 52-week high of 571.50, set on May 29, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 17:07 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 yield4.51855
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 Aug 28 2015 17:07 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.