International Public Partnerships

Data as at: 03/12/2020

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.
AIC sector
Infrastructure
Launch date
09/11/2006
Domicile
Guernsey

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 (%)
2,299.16 173.00 172.40 173.00 141.84 Mar, Sep 22.0 0 2.6 4.3

Dividends

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
GB00B188SR50 INPP GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,524,417 51,143,236 692,117,186 2,756,672,777
Average N/A 2,324,690 2,724,870 2,157,020

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.37 87.86 1,115.76 4,277.97
Average N/A 3.99 4.39 3.35

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.