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International Public Partnerships

data as at: 18/09/2020
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

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
17/09/20203.680IncomeNo2020
23/04/20203.590IncomeNo2019
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
Total2,328,06233,015,146742,487,3132,679,646,127
AverageN/A1,500,6902,923,1802,096,750

Traded values (m)

Yesterday1 month1 year5 years
Total3.6854.021,179.804,128.07
AverageN/A2.464.643.23

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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