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International Public Partnerships

data as at: 26/03/2020
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
19/09/20193.590IncomeNo2019
11/04/20193.500IncomeNo2018
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
Total6,409,44599,168,008729,570,5032,528,838,247
AverageN/A4,722,2902,872,3201,978,750

Traded values (m)

Yesterday1 month1 year5 years
Total9.97150.531,146.303,856.09
AverageN/A7.174.513.02

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents