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Pin to quick picks3i Group Regulatory News (III)

Share Price Information for 3i Group (III)

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Share Price: 3,066.00
Bid: 3,089.00
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Change: 67.00 (2.23%)
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High: 3,117.00
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3i Group is an Investment Trust

To provide its shareholders with quoted access to private equity and infrastructure returns, its main focus is on making quoted and unquoted equity and/ or debt investments in businesses and funds in Europe, Asia and the Americas.

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Portfolio Update

3 Jan 2024 12:00

RNS Number : 5433Y
3i Group PLC
03 January 2024
 

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 2023, 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.

 

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Date   Source Headline
22nd Dec 20093:52 pmRNSHolding(s) in Company
8th Dec 20094:17 pmRNSBlocklisting Interim Review
3rd Dec 20092:39 pmRNSHolding(s) in Company
2nd Dec 20092:36 pmRNSHolding(s) in Company
1st Dec 20092:57 pmRNSHolding(s) in Company
30th Nov 20092:51 pmRNSTotal Voting Rights
30th Nov 20092:41 pmRNSDirector/PDMR Shareholding
26th Nov 200911:01 amRNSDocuments for Inspection
24th Nov 20092:18 pmRNSHolding(s) in Company
24th Nov 20091:36 pmRNSHolding(s) in Company
13th Nov 200910:35 amRNSDirector/PDMR Shareholding
12th Nov 20097:31 amRNS3i Group plc Forward Start Facility
12th Nov 20097:30 amRNSNew 3i Group plc committed facility
12th Nov 20097:00 amRNSHalf-yearly results 2009
3rd Nov 20093:04 pmRNSTimetable of half-year results
2nd Nov 200910:43 amRNSDirector/PDMR Shareholding
2nd Nov 20099:59 amRNSDirectorate Change
30th Oct 20093:26 pmRNSTotal Voting Rights
14th Oct 200912:05 pmRNSDirectorate Change
2nd Oct 20093:51 pmRNSPortfolio Update
1st Oct 200910:23 amRNSDirectorate Change
30th Sep 20092:46 pmRNSTotal Voting Rights
30th Sep 20092:42 pmRNSDirector/PDMR Shareholding
24th Sep 20097:06 amRNSNew 3i committed facility
24th Sep 20097:05 amRNSNew 3i committed facility
24th Sep 20097:00 amRNS3i Group plc - Pre-close period briefing
18th Sep 20093:40 pmRNSHolding(s) in Company
2nd Sep 20091:19 pmRNSDirector Declaration
1st Sep 20093:13 pmRNSDirectorate Change
1st Sep 20092:18 pmRNSDirector/PDMR Shareholding
28th Aug 20093:26 pmRNSTotal Voting Rights
13th Aug 20093:58 pmRNSTransaction in Own Shares
10th Aug 200910:19 amRNSDirector/PDMR Shareholding
10th Aug 20097:00 amRNS2009 Offer for B Shares
4th Aug 20093:36 pmRNSDirector/PDMR Shareholding
3rd Aug 20096:24 pmRNSHolding(s) in Company
3rd Aug 20092:09 pmRNSDirector/PDMR Shareholding
31st Jul 20093:30 pmRNSTotal Voting Rights
28th Jul 20091:00 pmRNSHolding(s) in Company
14th Jul 20091:30 pmRNSHolding(s) in Company
13th Jul 20093:29 pmRNSRule 8.3 - Venture Production plc
13th Jul 20093:29 pmRNSRule 8.3 - Venture Production plc
10th Jul 20091:04 pmRNSHolding(s) in Company
8th Jul 20094:01 pmRNSDoc re. AGM resolutions
8th Jul 20093:37 pmRNSResult of AGM
8th Jul 200910:46 amRNSAGM Statement
8th Jul 20097:01 amRNSDirectorate Change
8th Jul 20097:00 amRNSInterim Management Statement
8th Jul 20097:00 amRNSPublication of Final Offering Circular
7th Jul 200911:53 amRNSPossible Dealing

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