| Price |
123.90p |
Close |
123.90p |
| Change Today |
-0.100p |
Volume |
799,940 |
| Percent Change |
-0.08 % |
Day High / Low |
124.30p / 123.50p |
| Update Time |
16:35:29 |
Year High / Low |
128.00p / 115.60p |
| Bid |
121.00p |
Last Trade Price |
123.90p |
| Offer |
123.90p |
Last Trade Amount |
173,832 |
| Open |
123.70p |
Last Trade Time |
16:35:29 |
| 1 week |
122.40p |
+1.50p |
+1.23% |
| 1 month |
126.20p |
-2.30p |
-1.82% |
| 3 months |
121.70p |
+2.20p |
+1.81% |
| 6 months |
120.00p |
+3.90p |
+3.25% |
| 1 year |
122.90p |
+1.00p |
+0.81% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
4,000 |
| Ex-Marker Start |
20-Jun-12 |
VWAP |
124.09p |
| Ex-Marker End |
13-Jul-12 |
Beta |
0.25 |
3IN Market Data
3IN Key Data
| NAV (Est.) |
116.59p
|
(25-May-2012) |
| Discount |
5.03% |
(Intraday) |
| Gearing |
100 |
(30-Apr-2012) |
| Total Assets |
£1,012.05m |
(30-Apr-2012) |
3IN Key Facts
| Structure |
Conventional |
| Launch Date |
13-Mar-2007 |
| Mangement Group |
3i Investments |
| AIC Sector |
Sector Specialist: Infrastructure |
| |
Final |
Interim |
| Ex-Div |
20-Jun-12 |
14-Dec-11 |
| Paid |
13-Jul-12 |
11-Jan-12 |
| Amount |
2.97p |
2.97p |
| 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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