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3i Infrastructure PLC

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3IN:LN
London
173.50
GBp
0.10
0.06%
As of 11:35:01 ET on 02/05/2016.
Open
173.00
Day Range
173.00 - 174.30
Previous Close
173.40
52Wk Range
153.29 - 178.80
1 Yr Return
17.25%
YTD Return
0.99%
Open
173.00
Day Range
173.00 - 174.30
Volume
288,598
Previous Close
173.40
52Wk Range
153.29 - 178.80
1 Yr Return
18.01%
YTD Return
0.99%
NAV (on 09/30/2015)
153.8
Total Assets (GBP) (on -)
-
Inception Date
03/07/2007
Premium/Discount
8.78%
Average 52-Week Premium
7.82%
Fund Managers
HENRY LERWILL LAING
Last Dividend (on 11/26/2015)
3.625
Dividend Indicated Gross Yield
4.18%
Expense Ratio
-
3 Mo Return
1.63%
3 Yr Return
16.92%
5 Yr Return
13.59%
Profile
3I Infrastructure Plc is a closed-end fund incorporated in Jersey. The fund invests in toll roads, bridges, tunnels, ports and airports, utilities such as oil and gas distribution and electricity distribution, and social infrastructure such as healthcare and educational facilities. 3I Infrastructure invests in Europe and North America.
ADDRESS
Registered Office:
Lime Grove House, Green Street
St Helier
Jersey JE1 2ST
Channel Islands
PHONE
-