International Public Partnerships

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

Website Daily factsheet Website Company website
Objective
To provide our investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation.
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 (%)
2,465.17 168.00 167.80 168.00 144.49 Mar, Sep 16.27 0 2.67 4.49

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
16/09/2021 17/11/2021 3.780 Income No 2021
08/04/2021 04/06/2021 3.680 Income No 2020

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 1,341,211 48,945,758 632,206,469 2,820,465,347
Average N/A 2,056,470 2,596,680 2,366,100

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.25 84.08 1,029.01 4,404.56
Average N/A 3.46 4.37 3.75

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