International Public Partnerships
data as at: 05/12/2019| Company website | |
| Objective | To provide shareholders with long-term, inflation-linked returns, by growing dividends and creating the potential for capital appreciation through high-quality public infrastructure projects internationally or located within core OECD countries. |
| Management group | Amber Infrastructure Group |
| AIC sector | Infrastructure |
| Launch date | 09/11/2006 |
| Financial year end | December |
| Domicile | Guernsey |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,291.9 | 157.00 | 156.80 | 157.00 | 146.71 | Mar, Sep | 7.0 | 0 | 2.6 | 4.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 19/09/2019 | 3.590 | Income | No | 2019 |
| 11/04/2019 | 3.500 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B188SR50 | INPP | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,821,904 | 44,862,702 | 609,424,988 | 2,316,881,572 |
| Average | N/A | 1,953,380 | 2,407,020 | 1,814,870 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.86 | 71.61 | 950.20 | 3,504.37 |
| Average | N/A | 3.12 | 3.75 | 2.75 |
Data provided by Morningstar. Company documents provided by Financial Express. 
