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3i Infrastructure PLC

3IN:LN
London
186.80
GBp
0.30
0.16%
As of 11:35 AM EDT 8/24/2016
Open
186.50
Day Range
186.10 - 187.60
Previous Close
186.50
52Wk Range
160.69 - 201.00
1 Yr Return
20.37%
YTD Return
12.96%
Open
186.50
Day Range
186.10 - 187.60
Volume
975,445
Previous Close
186.50
52Wk Range
160.69 - 201.00
1 Yr Return
17.75%
YTD Return
12.96%
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
3.85%
Expense Ratio
-
3 Mo Return
10.16%
3 Yr Return
17.03%
5 Yr Return
14.91%
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
-