NEW! Investment Companies Centre
American Express Platinum Cashback Card:
| Price |
88.50p  |
Close |
88.50p |
| Change Today |
-2.25p |
Volume |
549,331 |
| Percent Change |
-2.48% |
Day High / Low |
89.00p / 85.00p |
| Update Time |
16:35:18 |
Year High / Low |
119.50p / 82.25p |
| Bid |
88.50p |
Last Trade Price |
88.50p |
| Offer |
89.00p |
Last Trade Amount |
19,245 |
| Open |
88.00p |
Last Trade Time |
16:35:18 |
| 1 week |
99.00p |
-10.50p |
-10.61% |
| 1 month |
88.25p |
+0.25p |
+0.28% |
| 3 months |
117.50p |
-29.00p |
-24.68% |
| 6 months |
117.00p |
-28.50p |
-24.36% |
| 1 year |
104.75p |
-16.25p |
-15.51% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
5,000 |
| Ex-Marker Start |
12-Nov-08 |
VWAP |
87.32p |
| Ex-Marker End |
12-Dec-08 |
Beta |
0.48 |
3IN Market Data
| Currency |
UK Pounds |
| Share Price |
88.50p |
| 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 |
| |
Interim |
Final |
| Ex-Div |
12-Nov-08 |
18-Jun-08 |
| Paid |
12-Dec-08 |
31-Jul-08 |
| Amount |
2.10p |
3.00p |
| 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 |
Please wait, loading...