Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
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Data as at: 24/04/2024
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
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
2,328.45 | 2,862.43 | 122.20 | 144.61 | -15.50 | 0 | 6.85 | Mar, Sep | 1.2 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
11/04/2024 | 13/06/2024 | 4.070 | No | 2023 |
14/09/2023 | 17/11/2023 | 4.060 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
International Public Partnerships | Share price total return | -9.3 | -14.1 | -3.6 | 55.5 |
Infrastructure AIC sector | Share price total return | -8.7 | -7.7 | 3.6 | 95.0 |
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Share structure
Number of shares
1,905,443,132
5,800,000
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 3,248,282 | 103,267,298 | 973,740,192 | 3,885,238,030 |
Average | N/A | 5,072,170 | 3,854,260 | 3,079,390 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 3.97 | 128.00 | 1,252.39 | 5,939.56 |
Average | N/A | 6.28 | 4.96 | 4.71 |
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Trading details
Top holdings
Data as at : 31/12/2023
Investment | % of total assets |
---|---|
CADENT | 16.2 |
TIDEWAY | 14.3 |
DIABOLO | 8.0 |
ANGEL TRAINS | 6.2 |
EAST ANGLIA ONE OFTO | 4.4 |
LINCS OFTO | 4.0 |
FHSP | 3.9 |
RELIANCE RAIL | 2.8 |
BeNEX | 2.5 |
BEATRICE OFTO | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.