3i Infrastructure Plc (3IN)

Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

331.50p

Buy

332.50p

arrow-down-4.50p (-1.34%)

Discount/Premium

-10.60%

Estimated NAV

376.414p

Prices updated at 20 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
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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.
FTSE All-Share
arrow-down-0.27%
LSE
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.

Most recent dividend payment

0.063
Cash Dividend
21 Nov 2024
12 Nov 2024
22 Nov 2024
13 Jan 2025
Dividend cover0.07

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20243.64
20233.56
20223.01
20213.31
20203.72
20193.14
20184.17
20173.99
20164.20
20154.37

Dividend per share data table

YearDividend per share
20240.1228
20230.1153
20220.1080
20210.1013
20200.0950
20190.0893
20180.4965
20170.0975
20160.0937
20150.3122


Important Information

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