3i Group PLCIII:LSE

379.30
5.90 / 1.58%
2.36m
20.44%
1.50
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2014 16:53 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
Price3i (Ordinary Share)+19.61%
3i (Ordinary Share)+10.34%
Morningstar's BenchmarkLPX Composite+16.64%
As of Apr 14 2014.

3i Group PLC summary

Shares outstanding971.80m
Market cap3.68bn GBP
Total assets4.77bn GBP
Total expense ratio4.36%
Day high379.60
Day low371.60
Previous close373.40
Average volume1.37m
YTD Change-1.51 %
Beta1.5019%
Diluted NAV (est)323.80
Diluted NAV (last pub)333.00
Premium/Discount+16.89 %
Gearing+152.00 %
52-week range
Today
304.94
Jun 24 2013
423.40
Mar 06 2014

On Thursday, III:LSE closed at 379.30, 10.42% below its 52-week high of 423.40, set on Mar 06, 2014.

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 yield2.37279
Div ex-date11 Dec 2013
Div pay-date08 Jan 2014

Managed by

Team Managed Start : 01 Jan 1990
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