International Public Partnerships
data as at: 02/07/2020| Company website | |
| 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. |
| Management group | Amber Infrastructure Group |
| AIC sector | Infrastructure |
| Launch date | 09/11/2006 |
| Financial year end | December |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,374.2 | 169.00 | 169.00 | 169.80 | 147.01 | Mar, Sep | 15.0 | 0 | 2.6 | 4.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 23/04/2020 | 3.590 | Income | No | 2019 |
| 19/09/2019 | 3.590 | Income | No | 2019 |
| 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 | 1,528,939 | 44,429,726 | 755,782,573 | 2,653,819,448 |
| Average | N/A | 2,006,800 | 2,968,270 | 2,077,420 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.58 | 74.03 | 1,194.16 | 4,066.72 |
| Average | N/A | 3.35 | 4.69 | 3.18 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
