3i Infrastructure plc (3IN) Ord NPV
Sell:321.00p
Buy:322.50p
0
Change:
1.50p
(0.47%)
1.50p
(0.47%)
FTSE 250:0.25%
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:321.00p
Buy:322.50p
Change:
1.50p
(0.47%)
1.50p
(0.47%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:321.00p
Buy:322.50p
Change:
1.50p
(0.47%)
1.50p
(0.47%)
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Tcr | 18.19% |
| Esvagt | 15.89% |
| Infinis | 12.60% |
| Gcx | 10.32% |
| Tampnet | 10.26% |
| Joulz | 9.16% |
| Ionisos | 9.16% |
| Oystercatcher | 7.42% |
| SRL Inc | 7.18% |
| Valorem SA | 6.88% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| Japan | 7.18% |
| Colombia | 6.88% |
Fee Structure
Management fee at 1.4% p.a. of the gross investment value up to GBP 1.25 bn 1.3% p.a. in above GBP 1.25 bn up to GBP 2.25 bn and 1.2% in above GBP 2.25 bn. Performance fee at 20% of returns above a hurdle of 8% of the growth in NAV p.a. per share and subject to a high water mark requirement. The contract is terminable on 12 months.
Dividend Policy
Consistent with our progressive dividend policy, we are announcing a total dividend target for the year ending 31 March 2025 of 12.65 pence per share, representing an increase of 6.3%,semi-annually.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Richard LaingChairman, Martin Magee, Douglas Bannister, Stephanie Hazell, Jennifer Dunstan, Milton Fernandes
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.