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Pin to quick picks3i Infrastructure Regulatory News (3IN)

Share Price Information for 3i Infrastructure (3IN)

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370.50    4.50 (1.23%)
Bid:
368.50
Ask:
370.50
Spread: 2.00 (0.543%)
Market Cap: £3.42b
3IN Live PriceLast checked at - London Stock Exchange

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Portfolio Update

2 Apr 2007 10:38

3i Infrastructure Ltd02 April 2007 Listing rule 15.4.11R (2) - Investments as at 31 March 2007 Listing Rule 15.4.11R (2) requires 3i Infrastructure Limited, as an investmentcompany, to publish a list of at least its ten largest investments as at eachquarter end. As at 31 March 2007, 3i Infrastructure Limited's investmentportfolio comprised 4 investments, which were all unquoted. These are listedbelow: Company Nature of business Type of investment Osprey Jersey Holdco Limited Water services and infrastructure Equity shares and loans managementInfrastructure Investor LP Secondary PFI and infrastructure Equity shares and loans investment fundOctagon Healthcare Limited Design, build and maintenance of Equity shares and loans a new hospitalAlpha Schools (Highland Holdings) Design, build and maintenance of Equity shares and loansLimited schools in Scotland Note: This announcement is made to comply with Listing Rule requirements. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
2nd Oct 20093:54 pmRNSPortfolio Update
1st Oct 20097:00 amRNSPre-close update
30th Sep 20093:53 pmRNSDirector/PDMR Shareholding
30th Sep 20093:15 pmRNSTotal Voting Rights
29th Sep 20099:54 amRNSDirectorate Change
21st Sep 200911:56 amRNSDirector/PDMR Shareholding
21st Sep 200911:16 amRNSDirector/PDMR Shareholding
10th Sep 20099:42 amRNSDirector Declaration
28th Aug 20092:34 pmRNSTotal Voting Rights
26th Aug 20094:00 pmRNSDirector/PDMR Shareholding
4th Aug 20098:47 amRNSSuccessful IPO of Adani Power
31st Jul 20091:37 pmRNSTotal Voting Rights
16th Jul 20097:00 amRNSInterim Management Statement
7th Jul 20095:05 pmRNSDoc re. AGM resolutions
7th Jul 20094:51 pmRNSResult of AGM
1st Jul 200911:54 amRNSPortfolio Update
30th Jun 20091:42 pmRNSTotal Voting Rights
17th Jun 20094:19 pmRNSHolding(s) in Company
17th Jun 20093:37 pmRNSBlocklisting Interim Review
5th Jun 20092:04 pmRNSFinal dividend 2009: payment calendar confirmation
3rd Jun 20093:35 pmRNSAnnual Information Update
29th May 20091:00 pmRNSTotal Voting Rights
21st May 20099:28 amRNSDocuments for inspection
11th May 20091:25 pmRNSHolding(s) in Company
7th May 20097:00 amRNSFinal Results
30th Apr 20093:50 pmRNSTotal Voting Rights
2nd Apr 20093:41 pmRNSPortfolio Update
31st Mar 20093:22 pmRNSTotal Voting Rights
31st Mar 20093:22 pmRNSTotal Voting Rights
27th Mar 20097:00 amRNSPre-close period briefing
27th Feb 20092:51 pmRNSTotal Voting Rights
24th Feb 20094:06 pmRNSHolding(s) in Company
24th Feb 200911:06 amRNSDraw down of commitment
19th Feb 20092:02 pmRNSSale of shares in 3i Infrastructure plc
19th Feb 20097:00 amRNSSale of shares in 3i Infrastructure plc
30th Jan 20092:02 pmRNSTotal Voting Rights
30th Jan 20097:00 amRNSInterim Management Statement
5th Jan 20093:56 pmRNSPortfolio Update
31st Dec 200812:42 pmRNSSecond Price Monitoring Extn
31st Dec 200812:35 pmRNSPrice Monitoring Extension
31st Dec 200811:28 amRNSTotal Voting Rights
19th Dec 20084:42 pmRNSSecond Price Monitoring Extn
19th Dec 20084:38 pmRNSPrice Monitoring Extension
16th Dec 20087:00 amRNSAdditional Listing
15th Dec 20085:07 pmRNSAsset Divestment
28th Nov 20082:50 pmRNSTotal Voting Rights
21st Nov 20084:40 pmRNSPrice Monitoring Extension
17th Nov 20085:31 pmRNSDirectorate Change
14th Nov 20084:39 pmRNSDirector/PDMR Shareholding
12th Nov 20084:54 pmRNSDocuments for inspection

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