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Pin to quick picks3i Infrastructure Regulatory News (3IN)

3i Infrastructure Information

Share Price Information for 3i Infrastructure (3IN)

London Stock Exchange
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Share Price: 332.00
Bid: 331.00
Ask: 332.50
Change: -1.50 (-0.45%)
Spread: 1.50 (0.453%)
Open: 334.00
High: 334.00
Low: 329.50
Prev. Close: 333.50
3IN Live PriceLast checked at -
3i Infrastructure is an Investment Trust

To build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets by seeking investment opportunities globally, but with a focus on Europe, North America and Asia.

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Portfolio Update

7 Jan 2020 11:52

RNS Number : 0196Z
3i Infrastructure PLC
07 January 2020
 

 

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 2019, 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
17th Feb 20141:21 pmRNSDirectorate Change
12th Feb 201412:02 pmRNSChanges at Investment Adviser
31st Jan 20144:08 pmRNSStatement re Non-Mainstream Pooled Investments
24th Jan 20147:00 amRNSInterim Management Statement
2nd Jan 20142:40 pmRNSPortfolio Update
12th Nov 20137:00 amRNSNew investment
7th Nov 20131:34 pmRNSDoc re. 2013 Half Yearly Report
7th Nov 20137:00 amRNSHalf Yearly Report
1st Oct 20131:37 pmRNSPortfolio Update
1st Oct 20137:00 amRNSPre-close update
9th Jul 20135:22 pmRNSResult of AGM
9th Jul 20135:19 pmRNSDoc re. AGM Resolutions
9th Jul 20137:00 amRNSInterim Management Statement
5th Jul 20131:32 pmRNSPortfolio Update
27th Jun 20133:10 pmRNSNew investment: Cross London Trains
4th Jun 20139:41 amRNSDoc re. 2013 Annual Report and Accounts
9th May 20137:00 amRNSResults for the year to 31 March 2013
2nd May 20131:09 pmRNSDirectorate Change
5th Apr 201310:46 amRNSDirectorate Change
2nd Apr 201311:52 amRNSPortfolio Update
28th Mar 20137:01 amRNSPre-close update
25th Mar 20137:00 amRNSSale of investment
19th Mar 20134:30 pmRNSDirectorate Change
18th Feb 20133:49 pmRNSDirector Declaration
5th Feb 20137:00 amRNSInterim Management Statement
3rd Jan 20134:06 pmRNSDirector/PDMR Shareholding
3rd Jan 201311:50 amRNSPortfolio Update
14th Dec 201210:33 amRNSChange of registered office address
16th Nov 20123:01 pmRNSHolding(s) in Company
8th Nov 201211:56 amRNSDoc re. 2012 Half Yearly Report
8th Nov 20127:00 amRNSHalf Yearly Report
12th Oct 201210:46 amRNSNew investment
4th Oct 201210:39 amRNSPortfolio Update
27th Sep 201211:05 amRNSDirectorate Change
27th Sep 20127:00 amRNSPre-close update
2nd Aug 20121:19 pmRNSHome member state
10th Jul 20124:58 pmRNSDoc re. AGM Resolutions
10th Jul 20124:57 pmRNSResult of AGM
10th Jul 20127:00 amRNSInterim Management Statement
2nd Jul 201211:41 amRNSPortfolio Update
15th Jun 20121:30 pmRNSDirector/PDMR Shareholding
31st May 20123:46 pmRNSAnnual Information Update
31st May 201210:23 amRNSTotal Voting Rights
23rd May 201211:02 amRNSDoc re. 2012 Annual Report and Accounts
9th May 20127:00 amRNSFinal Results
30th Apr 20121:11 pmRNSTotal Voting Rights
5th Apr 201211:58 amRNSHolding(s) in Company
4th Apr 20121:42 pmRNSPortfolio Update
30th Mar 20125:14 pmRNSDirector Declaration
30th Mar 201210:35 amRNSTotal Voting Rights
3456789101112

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