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3I Group PLC (III)

ORD 73 19/22P
Sell: 2523p|Buy: 2525p|Change: 3.00 (-0.12%)

Open 

2523p


Previous close 

2527p


Trade high 

2538p


Estimated NAV 

2,019.16


Year high 

2,585.00p


Year low 

1,440.50p


Premium / Discount 

25.15%


Market capitalisation 

£24.57 bn


Volume 

832,124


Dividend yield 

2.68%


Ongoing charge 

0.89%


ISIN 

GB00B1YW4409


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date23/06/202301/12/2023
Ex-dividend date22/06/202330/11/2023
Payment date28/07/202312/01/2024
Amount29.75p26.50p

Net asset value (NAV)

Estimated NAV2,019.16
Latest actual NAV2,007.50
Latest actual NAV date31 December 2023
12m average premium/discount11.03%

Top 10 holdings

Holdings 30/09/2023% of assets
Retirement Benefit Surplus0.30
Property, Plant And Equipment0.02

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.12
Category-
More...

Investment objective

3i is an investment company which aims to provide its shareholders with quoted access to private equity and infrastructure returns. Currently, its main focus is on making quoted and unquoted equity and/ or debt investments in businesses and funds in Europe, Asia and the Americas.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
19/03/202401:45:0025241503,786.00
19/03/202401:45:002524601,514.40
19/03/202401:45:0025241303,281.20
19/03/202401:45:0025241784,492.72
19/03/202401:45:00252437933.88

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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