| NAV (Est.) | 116.59p | (25-May-2012) |
|---|---|---|
| Discount | 5.03% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 1,012.05m | (30-Apr-2012) |
No holdings data available.
| Doc re. 2012 Annual Report and Accounts | 23-May-2012 | 11:02 | RNS |
| Final Results | 09-May-2012 | 07:00 | RNS |
| Total Voting Rights | 30-Apr-2012 | 13:11 | RNS |
| Sunday share tips: Weir, 3i Infrastructure, RBS | 13-May-2012 | ShareCast |
| 3i Infrastructure progresses but India drags | 09-May-2012 | ShareCast |
| 3i Infrastructure struggles in India | 30-Mar-2012 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 123.90 p |
| 1 Year Change | £0.01 |
| 1 Year % Change | 0.81% |
| DIV Yield % | 4.8% |
| Structure | Conventional |
|---|---|
| Launch Date | 13-Mar-2007 |
| Mangement Group | 3i Investments |
| AIC Sector | Sector Specialist: Infrastructure |
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 20-Jun-12 | 14-Dec-11 |
| Paid | 13-Jul-12 | 11-Jan-12 |
| Amount | 2.97p | 2.97p |
| Time | Volume / Share Price |
| 16:35 | 173,832 @ 123.90p |
| 16:29 | 420 @ 123.80p |
| 16:28 | 2,434 @ 123.50p |
| 16:28 | 88 @ 123.60p |
| 16:28 | 792 @ 123.60p |
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