International Public Partnerships
Data as at: 21/01/2021
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 | 172.40 | 172.40 | 172.60 | 145.52 | Mar, Sep | 18.5 | 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 |
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 | 2,114,984 | 36,699,221 | 627,921,284 | 2,794,400,369 |
Average | N/A | 1,834,960 | 2,472,130 | 2,191,690 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 3.65 | 62.95 | 1,019.51 | 4,351.78 |
Average | N/A | 3.15 | 4.01 | 3.41 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.