International Public Partnerships

Data as at: 21/01/2021

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.
AIC sector
Launch date

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
2,358.81 172.40 172.40 172.60 145.52 Mar, Sep 18.5 0 2.6 4.4


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
17/09/2020 3.680 Income No 2020
23/04/2020 3.590 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,114,984 36,699,221 627,921,284 2,794,400,369
Average N/A 1,834,960 2,472,130 2,191,690

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.65 62.95 1,019.51 4,351.78
Average N/A 3.15 4.01 3.41

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.