International Public Partnerships

Data as at: 25/01/2021

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.
AIC sector
Launch date
09/11/2006
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 (%)
2,358.81 170.60 170.60 170.80 145.52 Mar, Sep 17.2 0 2.6 4.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
17/09/2020 3.680 Income No 2020
23/04/2020 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 1,560,096 37,195,070 628,861,963 2,795,759,970
Average N/A 1,894,890 2,482,780 2,193,370

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.66 63.92 1,021.15 4,354.43
Average N/A 3.27 4.03 3.42

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.