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Investment trust info:
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Sector
Private Equity
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Launch Date
01 Apr 1945
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Base Currency
GBX
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Domicile
UK
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Share Price (p)
351.50
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Share Type
Ordinary Share
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TIDM
III
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ISIN
GB00B1YW4409
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Shares Issued (M)
971
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Market Capital (£M)
3359.12
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Gross Assets (£M)
4629.56
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Net Assets (£M)
2990.90
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TER (%)
6.47
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Historic Dividend Yield (%)
2.34
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Next Dividend Date
19 Jun 2013
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Next Dividend (p)
5.40
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Last AGM
29 Jun 2012
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Next AGM
29 Jun 2013
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Last Annual Report Date
28 May 2012
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Next due Report Date
31 Mar 2013
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Next due Report Type
A/R
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Objective:
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A world leader in private equity and venture capital focusing on buyouts, growth capital, venture capital, infrastructure and quoted private equity and invests accross Europe, Asia and the US.
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Management Group(s):
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3i Investments Plc
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Managed by:
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Team Managed
Start: 01 Apr 1945
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Team Managed
Start: 01 Apr 1945
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Team Managed
Start: 01 Apr 1945
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Team Managed
Start: 01 Apr 1945
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Team Managed
Start: 01 Jan 1990
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Management Contract & Fees:
3i plc provides the Company with secretarial and administration services and acts as investment manager and advisors to the Company under a contract which provides for fees based on the level of costs incurred in providing such services. In addition administrative expenses of GBP10.6m are charged direct to capital reserve, being 50% of the investment management fee charged by 3i plc to 3i Group plc, together with 50% of the operating costs of the overseas subsidiaries.
