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3i Infrastructure PLC

3IN:LN
London
173.20
GBp
4.70
2.64%
As of 11:35 AM EDT 6/27/2016
Open
176.70
Day Range
172.50 - 179.00
Previous Close
177.90
52Wk Range
160.69 - 180.90
1 Yr Return
9.65%
YTD Return
4.74%
Open
176.70
Day Range
172.50 - 179.00
Volume
1,846,198
Previous Close
177.90
52Wk Range
160.69 - 180.90
1 Yr Return
13.98%
YTD Return
4.74%
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
4.15%
Expense Ratio
-
3 Mo Return
6.65%
3 Yr Return
16.18%
5 Yr Return
13.95%
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
-