International Public Partnerships

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/04/2021

Website Daily factsheet Website Company website
Objective
Our purpose is to deliver long-term benefits for all stakeholders by investing responsibly in public and social infrastructure. We aim to provide our investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation. We support all our stakeholders through responsible investment and active asset management, which meet societal and environmental requirements both now and into the future.
Management group
Amber Infrastructure Group
AIC sector
Infrastructure
Launch date
09/11/2006
Financial year end
December
Domicile
Guernsey
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
2,324.77 169.00 169.00 169.20 143.42 Mar, Sep 17.8 0 2.7 4.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
08/04/2021 04/06/2021 3.680 Income No 2020
17/09/2020 13/11/2020 3.680 Income No 2020
23/04/2020 19/06/2020 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 1,481,616 48,945,758 632,206,469 2,820,465,347
Average N/A 1,987,290 2,165,530 2,231,500

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.50 84.08 1,029.01 4,404.56
Average N/A 3.34 3.60 3.50

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.