Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | 3i Infrastructure Plc (Ordinary Share) | +10.58% |
NAV | 3i Infrastructure Plc (Ordinary Share) | +11.63% |
Morningstar's Benchmark | FTSE 250 TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 922.35m |
---|---|
Market cap | 3.20bn GBP |
Total assets | 3.98bn GBP |
Total expense ratio | 1.61% |
High | 347.00 |
Low | 345.00 |
Previous close | 346.50 |
Average volume | 924.00k |
---|---|
YTD Change | +7.31% |
Beta | 0.5432 |
Diluted NAV (est) | 363.82 |
Diluted NAV (last pub) | 362.30 |
Premium/Discount | -5.17% |
Net Gearing | +18.12% |
Annual div (ADY) | 11.90 GBX |
---|---|
Annual div yield (ADY) | 3.45% |
Div ex-date | Nov 23 2023 |
Div pay-date | Jan 11 2024 |
Next div ex-date | Jun 13 2024 |
Next div pay-date | Jul 12 2024 |
Data delayed at least 15 minutes, as of May 17 2024 16:35 BST.
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