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2,209.00 19.00 (0.87%)

Bid:

2,212.00

Ask:

2,214.00

Spread: 2.00 (0.09%)

Market Cap: £22.41b

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Portfolio Update

7 Jan 2015 14:35

RNS Number : 5587B

3i Group PLC

07 January 2015

Disclosure requirement re: UKLA Listing Rule 15.6.8R

Pursuant to Listing Rule 15.6.8R, 3i Group 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

PFUUGUWWGUPAGCM

Date		Source	Headline
25th Jun 2015	2:51 pm	RNS	Result of AGM
25th Jun 2015	2:48 pm	RNS	Doc re. AGM Resolutions
25th Jun 2015	7:00 am	RNS	AGM
15th Jun 2015	8:00 am	RNS	Capital Markets seminar
10th Jun 2015	3:39 pm	RNS	Director/PDMR Shareholding
9th Jun 2015	11:27 am	RNS	Blocklisting Interim Review
4th Jun 2015	2:01 pm	RNS	Director/PDMR Shareholding
3rd Jun 2015	12:43 pm	RNS	Director/PDMR Shareholding
29th May 2015	3:43 pm	RNS	Total Voting Rights
29th May 2015	3:42 pm	RNS	Director/PDMR Shareholding
27th May 2015	3:46 pm	RNS	DTR 6.3.5
27th May 2015	10:50 am	RNS	Doc re. 2015 Annual Report and Accounts
14th May 2015	7:00 am	RNS	Financial results for the year to 31 March 2015
30th Apr 2015	4:00 pm	RNS	Total Voting Rights
30th Apr 2015	3:59 pm	RNS	Director/PDMR Shareholding
13th Apr 2015	11:01 am	RNS	Directorate Change
8th Apr 2015	1:10 pm	RNS	Portfolio Update
31st Mar 2015	3:52 pm	RNS	Total Voting Rights
31st Mar 2015	3:51 pm	RNS	Director/PDMR Shareholding
26th Mar 2015	2:41 pm	RNS	Director/PDMR Shareholding
10th Mar 2015	11:45 am	RNS	Director/PDMR Shareholding
2nd Mar 2015	9:46 am	RNS	Total Voting Rights
27th Feb 2015	3:28 pm	RNS	Director/PDMR Shareholding
17th Feb 2015	2:28 pm	RNS	Director/PDMR Shareholding
6th Feb 2015	1:57 pm	RNS	Director/PDMR Shareholding
30th Jan 2015	4:25 pm	RNS	Total Voting Rights
30th Jan 2015	4:24 pm	RNS	Director/PDMR Shareholding
29th Jan 2015	10:58 am	RNS	Director/PDMR Shareholding
29th Jan 2015	7:00 am	RNS	Q3 performance update
13th Jan 2015	2:40 pm	RNS	Director/PDMR Shareholding
13th Jan 2015	10:46 am	RNS	Director/PDMR Shareholding
7th Jan 2015	2:35 pm	RNS	Portfolio Update
31st Dec 2014	12:29 pm	RNS	Total Voting Rights
31st Dec 2014	12:28 pm	RNS	Director/PDMR Shareholding
9th Dec 2014	2:04 pm	RNS	Blocklisting Interim Review
5th Dec 2014	10:28 am	RNS	Director/PDMR Shareholding
28th Nov 2014	3:26 pm	RNS	Total Voting Rights
28th Nov 2014	3:26 pm	RNS	Director/PDMR Shareholding
17th Nov 2014	3:10 pm	RNS	Director/PDMR Shareholding
14th Nov 2014	10:52 am	RNS	Director/PDMR Shareholding
14th Nov 2014	10:51 am	RNS	Director/PDMR Shareholding
13th Nov 2014	9:59 am	RNS	Doc re. half yearly report 2014
13th Nov 2014	7:00 am	RNS	Half Yearly Report
31st Oct 2014	3:50 pm	RNS	Total Voting Rights
31st Oct 2014	3:49 pm	RNS	Director/PDMR Shareholding
10th Oct 2014	10:17 am	RNS	Holding(s) in Company
6th Oct 2014	10:08 am	RNS	Portfolio Update
30th Sep 2014	2:56 pm	RNS	Total Voting Rights
30th Sep 2014	2:46 pm	RNS	Director/PDMR Shareholding
2nd Sep 2014	2:13 pm	RNS	Director/PDMR Shareholding

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