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3i Infrastructure PLC

3IN:LN
London
192.00
GBp
1.80
0.95%
As of 11:35 AM EDT 9/29/2016
Open
191.80
Day Range
190.10 - 192.00
Previous Close
190.20
52Wk Range
163.64 - 201.00
1 Yr Return
21.73%
YTD Return
16.11%
Open
191.80
Day Range
190.10 - 192.00
Volume
647,807
Previous Close
190.20
52Wk Range
163.64 - 201.00
1 Yr Return
21.80%
YTD Return
16.11%
NAV (on 03/31/2016)
158.329
Total Assets (GBP) (on -)
-
Inception Date
03/07/2007
Premium/Discount
7.14%
Average 52-Week Premium
7.96%
Fund Managers
HENRY LERWILL LAING
Last Dividend (on 05/19/2016)
3.625
Dividend Indicated Gross Yield
3.74%
Expense Ratio
-
3 Mo Return
6.84%
3 Yr Return
19.04%
5 Yr Return
15.47%
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
-