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International Public Partnerships

data as at: 05/12/2019
Company website
ObjectiveTo 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 groupAmber Infrastructure Group
AIC sectorInfrastructure
Launch date09/11/2006
Financial year endDecember
DomicileGuernsey
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
2,291.9157.00156.80157.00146.71Mar, Sep7.002.64.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
19/09/20193.590IncomeNo2019
11/04/20193.500IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00B188SR50INPPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,821,90444,862,702609,424,9882,316,881,572
AverageN/A1,953,3802,407,0201,814,870

Traded values (m)

Yesterday1 month1 year5 years
Total2.8671.61950.203,504.37
AverageN/A3.123.752.75

Data provided by Morningstar. Company documents provided by Financial Express. 

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