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3I Group PLC (III)
ORD 73 19/22POpen
4,288.00p
Previous close
4,265.00p
Trade high
4,350.00p
Estimated NAV
2,553.22
Year high
4,403.75p
Year low
2,750.00p
Premium / Discount
67.04%
Market capitalisation
£42.19 bn
Volume
1,188,929
Dividend yield
2.92%
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 | 29/11/2024 | 20/06/2025 |
| Ex-dividend date | 28/11/2024 | 19/06/2025 |
| Payment date | 10/01/2025 | 25/07/2025 |
| Amount | 30.50p | 42.50p |
Net asset value (NAV)
| Estimated NAV | 2,553.22 |
|---|---|
| Latest actual NAV | 2,542.00 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | 52.29% |
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 (£) |
|---|---|---|---|---|
| 09/06/2025 | 03:11:17 | 4318 | 1 | 43.18 |
| 09/06/2025 | 02:56:33 | 4312 | 0 | 0.00 |
| 09/06/2025 | 02:56:33 | 4312 | 0 | 0.00 |
| 09/06/2025 | 04:35:28 | 4334 | 42 | 1,820.28 |
| 09/06/2025 | 04:35:28 | 4334 | 38 | 1,646.92 |
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