NEW! Investment Companies Centre

3i Infrastructure (3IN)

AIC Sector:

Sector Specialist: Infrastructure

Sector:

Equity Investment Instruments

Index:

FTSE 250

Market Cap

£717.73m

Change Today

Price Down-2.25p (-2.48%)

Share Price

88.50p

Regulatory News

Total Voting Rights 28-Nov-2008 14:50 RNS
Price Monitoring Extension 21-Nov-2008 16:40 RNS
Directorate Change 17-Nov-2008 17:31 RNS
Director/PDMR Shareholding 14-Nov-2008 16:39 RNS
Documents for inspection 12-Nov-2008 16:54 RNS
Interim Results 03-Nov-2008 07:00 RNS
Total Voting Rights 31-Oct-2008 15:13 RNS
Portfolio Update 02-Oct-2008 16:55 RNS
Total Voting Rights 30-Sep-2008 16:29 RNS
Pre-close period briefing 29-Sep-2008 07:00 RNS
Total Voting Rights 29-Aug-2008 14:13 RNS
Director/PDMR Shareholding 21-Aug-2008 15:15 RNS
Total Voting Rights 31-Jul-2008 16:51 RNS
Doc re. AGM resolutions 28-Jul-2008 16:54 RNS
Result of AGM 28-Jul-2008 16:53 RNS
 

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Fundamental Data Ltd.

 

3IN Market Data

Currency UK Pounds
Share Price 88.50p Price Down
YTD Change -£0.16
YTD % Change -15.51%
DIV Yield % 5.6%

3IN Key Data

NAV (Est.) 111.45p (26-Nov-2008)
Discount -20.59% (Intraday)
Gearing 117 (31-Oct-2008)
Total Assets £1,044.90m (31-Oct-2008)

3IN Key Facts

Structure Conventional
Launch Date 13-Mar-2007
Mangement Group 3i Investments
AIC Sector Sector Specialist: Infrastructure

3IN Dividends

  Latest Previous
  Interim Final
Ex-Div 12-Nov-08 18-Jun-08
Paid 12-Dec-08 31-Jul-08
Amount 2.10p 3.00p

Trades for 03-Dec-2008

Time Volume / Share Price
16:35 19,245 @ 88.50p
16:29 33 @ 89.00p
16:29 405 @ 89.00p
16:28 7,337 @ 88.75p
16:26 2,142 @ 89.00p

Digital Look have been voted
"Best Research and Information Provider"

4th Floor, Bankside House, 107 Leadenhall Street, London EC3A 4AF.
Registered in England and Wales (registered no. 3678570).