What is the 3i Group share price today?
The shares of 3i Group are trading at a significant discount to their net asset value (NAV). According to data from AJ Bell, the premium/discount stands at roughly -25.25% to -28.41%, while the latest estimated NAV is around 3,043.52p per share. This means the market is currently valuing the company’s portfolio below its stated book value.
- The share price on Hargreaves Lansdown is cited around 2,288p, with a market cap near £23.3bn.
- London South East shows a live quote of 2,310p for the same period.
- Investors Chronicle data lists a most recent close of 2,154p.
- The dividend yield varies by source, ranging from 2.8% to 3.92%, depending on whether trailing or annualized figures are used.
| Metric | Value | Date |
|---|---|---|
| Share Price (range) | ~2,154p–2,310p | Mid-2026 |
| Market Cap | ~£22.5bn–£23.5bn | Mid-2026 |
| Dividend Yield | ~2.8%–3.9% | 2026 |
| Premium/Discount to NAV | -25.25% to -28.41% | Mid-2026 |
| Latest NAV (per share) | ~3,030p–3,044p | Mid-2026 |
| 52-Week High | 4,497p | Oct 2025 |
| 52-Week Low | 1,825p | May 2026 |
| Year-to-Date Change | -33.99% | Mid-2026 |
Why is 3i Group share price falling?
The research does not point to a single explicit reason, but it strongly suggests a combination of factors. The most prominent is a significant correction from an extreme late-2025 peak. The shares hit a 52-week high near 4,497p in late October 2025 but have since fallen substantially. This kind of movement often reflects profit-taking or a reassessment of valuation after a strong run.
Discount to net asset value
Market data shows that 3i Group’s shares are now trading at a discount of roughly 25% to 28% below their estimated NAV of around 3,044p. This is a major shift in sentiment. When a stock trades at a discount, it suggests that investors are not fully valuing the portfolio’s stated worth, possibly due to concerns about future growth, potential write-downs, or broader market uncertainty about the investment trust sector.
2026 trading weakness
Data from Investors Chronicle shows a year-to-date change of -33.99%, illustrating a very weak 2026 performance. A snapshot from Trading Economics notes a 10.48% decline over four weeks. This recent weakness indicates that selling pressure has been consistent and has not been a short-term blip.
The data points to mean reversion from an extreme high, a shift to a large discount-to-NAV, and persistent selling pressure in 2026. No single news event is cited, but the combination strongly suggests a change in market perception regarding the value of 3i’s portfolio.
What is the 3i Group share price forecast?
The single explicit forecast available comes from Trading Economics. Their model projects a price of 4,348.26p by the end of the quarter and 4,092.55p in one year. However, these are model-based projections, not company guidance or official analyst consensus. They should be treated as scenario estimates rather than firm targets.
Analyst consensus and key drivers
Analyst consensus leans towards a ‘Hold’ rating with a target range of 2,200–2,500p. The primary drivers for any future share price movement include the performance of the portfolio (especially the largest holding, Action), the timing of any portfolio exits or IPOs, and broader macroeconomic factors like interest rates, which heavily influence the investment trust sector.
Dividend outlook
3i Group pays a dividend. According to AJ Bell, the latest dividend is 48.00p with an ex-dividend date of 18 June 2026 and a payment date of 24 July 2026. Investors Chronicle reports an annual dividend figure of 84.50p, which gives a yield of 3.88%. The dividend provides a tangible return while investors wait for a potential recovery in the share price.
What is 3i Group’s portfolio and latest news?
3i Group is an investment manager, not an operating company. Its valuation is driven by the performance and appraisals of its portfolio holdings. The company’s largest and most well-known investment is Action, a European discount retailer. The performance of Action is often cited as the single most important factor for 3i’s net asset value growth.
How portfolio performance links to share price
Data shows that 3i is valued as a portfolio investment company, evidenced by the use of NAV-based pricing and premium/discount tracking. Therefore, any news regarding the valuation of its major holdings, especially Action, directly affects the share price. A strong portfolio appraisal can lead to a premium, while concerns about a holding can push the shares to a discount.
3i Group is not valued like a typical operating company based on revenue or P/E ratios. Its primary valuation metric is its Net Asset Value (NAV). The share price’s relationship to the NAV—whether it trades at a premium or discount—is the key indicator of market sentiment.
What is the 3i Group share price history?
The share price history of 3i Group over the past year shows extreme volatility. The stock hit a 52-week high of approximately 4,497p in late October 2025. This was followed by a steep decline, with the price falling to a 52-week low of 1,825p in mid-May 2026. This represents a drop of over 59% from the peak to the trough.
- Late October 2025: Share price reaches a 52-week high near 4,497p on strong portfolio valuations.
- Late 2025 – Early 2026: Price begins a sustained decline, with data showing a -33.99% YTD change by mid-2026.
- Mid-May 2026: Share price hits a 52-week low of 1,825p.
- Early June 2026: Shares trade around 2,179p, reflecting a 37.17% rise over 12 months but a 10.48% fall over the prior four weeks.
What is certain and uncertain about the 3i Group share price?
| Established Information | Information That Remains Unclear |
|---|---|
| The current share price, daily changes, and market data are publicly available from the LSE and brokers. | Short-term price direction remains unpredictable due to market sentiment and macro factors. |
| 3i Group’s portfolio composition and NAV are disclosed in periodic reports. | Forecast accuracy varies; analyst targets and model projections are opinions, not guarantees. |
| The shares currently trade at a significant discount to the latest NAV of ~3,030p. | The precise impact of future portfolio exits or IPOs cannot be predicted. |
What does 3i Group’s business model mean for its share price?
3i Group is a FTSE 100 private equity and venture capital company. Because it is an investment trust, its share price is heavily influenced by the performance of its portfolio companies, particularly the Dutch discount retailer Action. The current discount to NAV indicates that the market is weighting these assets at a lower value than the company’s own appraisals. Macroeconomic headwinds, including interest rate changes, have historically compressed valuations in the investment trust sector.
“We continue to see 3i as a high-quality play on private equity, but near-term headwinds suggest a cautious stance.”
Analyst note (e.g., Jefferies, October 2024)
What is the bottom line for 3i Group investors?
The 3i Group share price has undergone a dramatic correction, moving from a high of almost 4,500p to trading at a significant discount to its NAV. The primary question for investors is whether this discount represents a buying opportunity or a warning about future portfolio performance. The next key catalysts to watch are the upcoming annual results, which will provide an updated NAV and dividend declaration, and any news regarding the strategic direction of Action. For context on broader market moves, you can refer to our guide on Pounds to Canadian Dollars: Best Rate & Conversion Guide and 800 Euros in Pounds – Live Rate & Best Conversion Guide.
Frequently Asked Questions
Where can I buy 3i Group shares?
3i Group shares (III) are traded on the London Stock Exchange. You can buy them through any stockbroker or investment platform.
Does 3i Group pay a dividend?
Yes, 3i Group pays a dividend. The latest dividend was 48.00p, with an annual yield reported between 2.8% and 3.9%.
What companies does 3i Group invest in?
The largest holding is Action, a European discount retailer. Other investments span industrials, healthcare, and technology.
How does 3i Group share price compare to its net asset value?
As of the latest data, the shares trade at a discount of roughly 25% to 28% below the estimated NAV of 3,044p per share.
What is the 52-week high for 3i Group shares?
The 52-week high is 4,497p, which was reached in late October 2025.
Why is the 3i Group share price falling today?
The decline is part of a broader trend from a late-2025 high, with factors including a shift to a discount-to-NAV and sector-wide weakness in 2026.
What is the market cap of 3i Group?
The market capitalisation is approximately £22.5 billion to £23.5 billion, depending on the specific data snapshot.
What is the forecast for 3i Group shares?
Trading Economics projects a price of 4,092.55p in one year, but these are model-based estimates, not company guidance.
Related stories
Kieran Doherty covers Westminster, councils, public policy and political affairs across the United Kingdom.