3i Infrastructure Plc (3IN)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
334.00p
Buy
335.50p
2.50p (+0.75%)
Discount/Premium
-8.06%
Estimated NAV
362.205p
Prices updated at 26 Sep 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
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Most recent dividend payment
| 0.059 | |
| Cash Dividend | |
| 13 Jun 2024 | |
| 08 May 2024 | |
| 14 Jun 2024 | |
| 12 Jul 2024 | |
| Dividend cover | 0.07 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | 3.64 |
| 2023 | 3.56 |
| 2022 | 3.01 |
| 2021 | 3.31 |
| 2020 | 3.72 |
| 2019 | 3.14 |
| 2018 | 4.17 |
| 2017 | 3.99 |
| 2016 | 4.20 |
| 2015 | 4.37 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.0595 |
| 2023 | 0.1153 |
| 2022 | 0.1080 |
| 2021 | 0.1013 |
| 2020 | 0.0950 |
| 2019 | 0.0893 |
| 2018 | 0.4965 |
| 2017 | 0.0975 |
| 2016 | 0.0937 |
| 2015 | 0.3122 |
