3i Group Plc (III)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
3,443.00p
Buy
3,444.00p
117.00p (+3.51%)
Discount/Premium
+46.84%
Estimated NAV
2,267.784p
Prices updated at 14 Nov 2024, 16:49 GMT
| Prices minimum 15 mins delay
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
0.305 | |
Cash Dividend | |
28 Nov 2024 | |
14 Nov 2024 | |
29 Nov 2024 | |
10 Jan 2025 | |
Dividend cover | - |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2024 | 2.17 |
2023 | 3.15 |
2022 | 3.35 |
2021 | 3.34 |
2020 | 4.42 |
2019 | 3.55 |
2018 | 3.49 |
2017 | 3.54 |
2016 | 4.82 |
2015 | 3.46 |
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.6500 |
2023 | 0.5625 |
2022 | 0.5050 |
2021 | 0.4025 |
2020 | 0.3500 |
2019 | 0.3750 |
2018 | 0.3700 |
2017 | 0.2650 |
2016 | 0.2400 |
2015 | 0.2000 |