52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

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No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Nov 29, 2024 Jan 27, 2025 0.1477
Jun 21, 2024 Aug 12, 2024 0.1950
Dec 01, 2023 Jan 29, 2024 0.1484
Jun 23, 2023 Aug 14, 2023 0.1679

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
WCM Investment Management LLC 2,704,571
Causeway Capital Management LLC 100,211
Ativo Capital Management LLC 64,658
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 100,211
Direxion Hilton Tactical Income Fund 11,320

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol TGOPY
CUSIP 88579N105
DR Venue OTC
DR ISIN US88579N1054
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN GB00B1YW4409
Underlying SEDOL B1YW440
Country United Kingdom
Effective Date Oct 16, 2008
Depositary BK (Unsponsored)
Industry Financial Services
3i Group is an investment company engaging in Private Equity and Infrastructure. The Company focuses on investment markets in northern Europe and North America. The Company's Private Equity business is funded principally from its proprietary capital, with occasional co-investors for selected assets. The Company's Infrastructure business manages assets on behalf of third parties and its proprietary capital, with the objective of earning fund management fees and portfolio income for the Company, as well as capital returns.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 28.63 5,110,089 243,338
Mar.25 23.81 3,766,182 179,342
Feb.25 25.12 2,961,428 155,865

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