5.30 / 1.1 %
5.6 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 06 2016 16:38 BST.

Total returns on £1000

Fund / BenchmarkChange
Price3i (Ordinary Share)-0.7 %
3i (Ordinary Share)+14.6 %
Morningstar's BenchmarkLPX Composite-5.9 %
As of May 03 2016.

3i Group PLC summary

Shares outstanding972.67m
Market cap4.59bn GBP
Total assets4.05bn GBP
Total expense ratio3.8%
Day high464.20
Day low455.40
Previous close463.30
Average volume1.34m
YTD Change-4.90 %
Diluted NAV (est)417.35
Diluted NAV (last pub)413.00
Premium/Discount+13.17 %
Gearing+100.00 %
52-week range
Feb 09 2016
May 29 2015

As of last trade, III:LSE traded at 458.00, 17.7% above the 52 week low of 389.10 set on Feb 09, 2016.

Data delayed at least 15 minutes, as of May 06 2016 16:38 BST.


Management group(s)3i Investments Plc
AIC sectorPrivate Equity
Launch date01 Apr 1945
Share typeOrdinary Share
Base currencyGBP


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.


Div yield4.79651
Div ex-date10 Dec 2015
Div pay-date06 Jan 2016

Managed by

Not Disclosed Start : 01 Apr 1945
Data delayed at least 15 minutes, as of May 06 2016 16:38 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.