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3I Infrastructure PLC (3IN)

ORD NPV
Sell: 395.00p|Buy: 396.00p|Change: 0 (0%)

Open 

396.00p

Previous close 

395.50p

Trade high 

397.50p

Estimated NAV 

404.016 

Year high 

399.50p

Year low 

325.00p

Premium / Discount 

-2.11%

Market capitalisation 

£3.65 bn

Volume 

913,864

Dividend yield 

3.38%

Ongoing charge 

1.51%

ISIN 

JE00BF5FX167

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date21/11/202512/06/2026
Ex-dividend date20/11/202511/06/2026
Payment date12/01/202610/07/2026
Amount6.73p6.73p

Net asset value (NAV)

Estimated NAV404.02
Latest actual NAV405.20
Latest actual NAV date31 March 2026
12m average premium/discount-9.68%

Top 10 holdings

Holdings 31/03/2025% of assets
Tcr16.48
Esvagt15.06
Infinis12.38
Flag9.85
Tampnet9.77
Joulz8.61
Ionisos7.81
Dns:Net5.03
Dns: Srl4.98
Oystercatcher4.62

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment 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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
28/08/202604:35:26395.5306,2741,211,313.67
28/08/202604:29:0339690356.40
28/08/202604:28:32395.54991,973.55
28/08/202604:28:32395.58353,302.43
28/08/202604:28:323969003,564.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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