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3I Infrastructure PLC (3IN)
ORD NPVOpen
332.0142p
Previous close
331p
Trade high
334.2174p
Estimated NAV
362.87
Year high
360.00p
Year low
290.00p
Premium / Discount
-8.78%
Market capitalisation
£3.06 bn
Volume
633,309
Dividend yield
–
Ongoing charge
1.61%
ISIN
JE00BF5FX167
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 24/11/2023 | 14/06/2024 |
| Ex-dividend date | 23/11/2023 | 13/06/2024 |
| Payment date | 11/01/2024 | 12/07/2024 |
| Amount | 5.95p | 5.95p |
Net asset value (NAV)
| Estimated NAV | 362.87 |
|---|---|
| Latest actual NAV | 362.30 |
| Latest actual NAV date | 31 March 2024 |
| 12m average premium/discount | -7.81% |
Investment objective
The Company aims to build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets. The Company seeks investment opportunities globally, but with a focus on Europe, North America and Asia.To invest responsibly in infrastructure, delivering long-term sustainable returns to shareholders and having a positive impact on our portfolio companies and their stakeholders. This is set out above, and the key elements of our purpose are used to help structure our Strategic report. Responsible investing has always been integral to our business model, and that of our Investment Manager.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/10/2024 | 04:35:29 | 332 | 176,191 | 584,954.12 |
| 16/10/2024 | 04:27:35 | 333 | 820 | 2,730.60 |
| 16/10/2024 | 04:23:59 | 333 | 3,368 | 11,215.44 |
| 16/10/2024 | 04:22:21 | 333 | 10,600 | 35,298.00 |
| 16/10/2024 | 04:19:54 | 333 | 396 | 1,318.68 |
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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