Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
AGM
Documents
How to invest
Data as at: 23/05/2022
In
Objective
To provide our investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation.
AIC sector
Management group
Amber Infrastructure Group
Company website
Launch date
09/11/2006
December
Next AGM date
25/05/2022
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
2,815.18 | 3,208.57 | 168.00 | 147.40 | Mar, Sep | 13.97 | 0 | 4.61 | 1.21 (31/12/2021) |
Scroll
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
07/04/2022 | 07/06/2022 | 3.770 | Income | No | 2021 |
16/09/2021 | 17/11/2021 | 3.780 | Income | No | 2021 |
Scroll
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
International Public Partnerships | Share price total return | 3.3 | 25.8 | 30.4 | 126.8 |
Infrastructure AIC sector | Share price total return | 8.0 | 25.0 | 44.7 | 194.3 |
Scroll
Share structure
Number of shares
1,909,865,336
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 3,565,722 | 109,236,697 | 787,417,833 | 3,170,503,362 |
Average | N/A | 5,461,830 | 3,112,320 | 2,504,350 |
Scroll
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 5.99 | 181.68 | 1,313.98 | 5,068.56 |
Average | N/A | 9.08 | 5.19 | 4.00 |
Scroll
Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.