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368.50 0.00 (0.00%)

Bid:

368.50

Ask:

369.00

Spread: 0.50 (0.136%)

Market Cap: £3.40b

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Portfolio Update

5 Jan 2015 16:08

RNS Number : 3214B

3i Infrastructure PLC

05 January 2015

Disclosure requirement re: UKLA Listing Rule 15.6.8R

Pursuant to Listing Rule 15.6.8R, 3i Infrastructure plc announces that, as at the last business day of December 2014, it had no investments in listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds.

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUSSMFMIFISESF

Date		Source	Headline
1st Oct 2009	7:00 am	RNS	Pre-close update
30th Sep 2009	3:53 pm	RNS	Director/PDMR Shareholding
30th Sep 2009	3:15 pm	RNS	Total Voting Rights
29th Sep 2009	9:54 am	RNS	Directorate Change
21st Sep 2009	11:56 am	RNS	Director/PDMR Shareholding
21st Sep 2009	11:16 am	RNS	Director/PDMR Shareholding
10th Sep 2009	9:42 am	RNS	Director Declaration
28th Aug 2009	2:34 pm	RNS	Total Voting Rights
26th Aug 2009	4:00 pm	RNS	Director/PDMR Shareholding
4th Aug 2009	8:47 am	RNS	Successful IPO of Adani Power
31st Jul 2009	1:37 pm	RNS	Total Voting Rights
16th Jul 2009	7:00 am	RNS	Interim Management Statement
7th Jul 2009	5:05 pm	RNS	Doc re. AGM resolutions
7th Jul 2009	4:51 pm	RNS	Result of AGM
1st Jul 2009	11:54 am	RNS	Portfolio Update
30th Jun 2009	1:42 pm	RNS	Total Voting Rights
17th Jun 2009	4:19 pm	RNS	Holding(s) in Company
17th Jun 2009	3:37 pm	RNS	Blocklisting Interim Review
5th Jun 2009	2:04 pm	RNS	Final dividend 2009: payment calendar confirmation
3rd Jun 2009	3:35 pm	RNS	Annual Information Update
29th May 2009	1:00 pm	RNS	Total Voting Rights
21st May 2009	9:28 am	RNS	Documents for inspection
11th May 2009	1:25 pm	RNS	Holding(s) in Company
7th May 2009	7:00 am	RNS	Final Results
30th Apr 2009	3:50 pm	RNS	Total Voting Rights
2nd Apr 2009	3:41 pm	RNS	Portfolio Update
31st Mar 2009	3:22 pm	RNS	Total Voting Rights
31st Mar 2009	3:22 pm	RNS	Total Voting Rights
27th Mar 2009	7:00 am	RNS	Pre-close period briefing
27th Feb 2009	2:51 pm	RNS	Total Voting Rights
24th Feb 2009	4:06 pm	RNS	Holding(s) in Company
24th Feb 2009	11:06 am	RNS	Draw down of commitment
19th Feb 2009	2:02 pm	RNS	Sale of shares in 3i Infrastructure plc
19th Feb 2009	7:00 am	RNS	Sale of shares in 3i Infrastructure plc
30th Jan 2009	2:02 pm	RNS	Total Voting Rights
30th Jan 2009	7:00 am	RNS	Interim Management Statement
5th Jan 2009	3:56 pm	RNS	Portfolio Update
31st Dec 2008	12:42 pm	RNS	Second Price Monitoring Extn
31st Dec 2008	12:35 pm	RNS	Price Monitoring Extension
31st Dec 2008	11:28 am	RNS	Total Voting Rights
19th Dec 2008	4:42 pm	RNS	Second Price Monitoring Extn
19th Dec 2008	4:38 pm	RNS	Price Monitoring Extension
16th Dec 2008	7:00 am	RNS	Additional Listing
15th Dec 2008	5:07 pm	RNS	Asset Divestment
28th Nov 2008	2:50 pm	RNS	Total Voting Rights
21st Nov 2008	4:40 pm	RNS	Price Monitoring Extension
17th Nov 2008	5:31 pm	RNS	Directorate Change
14th Nov 2008	4:39 pm	RNS	Director/PDMR Shareholding
12th Nov 2008	4:54 pm	RNS	Documents for inspection
3rd Nov 2008	7:00 am	RNS	Interim Results

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