Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management AGM Documents How to invest

Data as at: 23/05/2022

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Objective
To provide our investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation.
AIC sector
Infrastructure
Management group
Amber Infrastructure Group
Company website
International Public Partnerships website
Launch date
09/11/2006
Financial year end
December
Next AGM date
25/05/2022
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
2,815.18 3,208.57 168.00 147.40 Mar, Sep 13.97 0 4.61 1.21 (31/12/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/04/2022 07/06/2022 3.770 Income No 2021
16/09/2021 17/11/2021 3.780 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
International Public Partnerships Share price total return 3.3 25.8 30.4 126.8
Infrastructure AIC sector Share price total return 8.0 25.0 44.7 194.3
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Share structure

Number of shares
1,909,865,336

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 3,565,722 109,236,697 787,417,833 3,170,503,362
Average N/A 5,461,830 3,112,320 2,504,350
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 5.99 181.68 1,313.98 5,068.56
Average N/A 9.08 5.19 4.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B188SR50 INPP GBX London Stock Exchange - MAIN
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FE fundinfo logo Company documents provided by FE fundinfo.