Prices delayed by at least 15 minutes | Print
3I Group PLC (III)
ORD 73 19/22POpen
4,233.00p
Previous close
4,190.00p
Trade high
4,249.00p
Estimated NAV
2,446.02
Year high
4,249.00p
Year low
2,750.00p
Premium / Discount
71.3%
Market capitalisation
£40.69 bn
Volume
262,487
Dividend yield
2.55%
Ongoing charge
1.08587%
ISIN
GB00B1YW4409
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 | 21/06/2024 | 29/11/2024 |
| Ex-dividend date | 20/06/2024 | 28/11/2024 |
| Payment date | 26/07/2024 | 10/01/2025 |
| Amount | 34.50p | 30.50p |
Net asset value (NAV)
| Estimated NAV | 2,446.02 |
|---|---|
| Latest actual NAV | 2,426.50 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | 50.01% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 11:29:30 | 4183 | 88 | 3,681.04 |
| 25/04/2025 | 11:29:20 | 4184 | 37 | 1,548.08 |
| 25/04/2025 | 11:28:49 | 4183 | 22 | 920.26 |
| 25/04/2025 | 11:28:49 | 4183 | 51 | 2,133.33 |
| 25/04/2025 | 11:28:49 | 4183 | 23 | 962.09 |
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.
© Copyright 2025 AJ Bell. All rights reserved.