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Data as at: 12/02/2026
In
Objective
To provide investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation.
AIC sector
Management group
Company website
Launch date
09/11/2006
December
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Quarterly
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,283.02 | 2,815.84 | 126.40 | 147.86 | -14.51 | 2 | 6.95 | Mar, Sep | 1.14 (31/12/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 12/02/2026 | 16/03/2026 | 2.150 | No | 2025 |
| 13/11/2025 | 15/12/2025 | 2.140 | No | 2025 |
| 14/08/2025 | 15/09/2025 | 2.140 | No | 2025 |
| 24/04/2025 | 09/06/2025 | 4.190 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| International Public Partnerships | Share price total return | 14.3 | 0.8 | 1.7 | 53.1 |
| Infrastructure AIC sector | Share price total return | 12.2 | 0.9 | 9.7 | 70.5 |
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Share structure
Number of shares
1,806,188,430
105,054,702
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5,864,977 | 103,254,845 | 1,117,620,570 | 4,491,392,573 |
| Average | N/A | 4,489,340 | 4,417,470 | 3,561,770 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 7.41 | 132.15 | 1,331.76 | 6,201.73 |
| Average | N/A | 5.75 | 5.26 | 4.92 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00B188SR50 | INPP | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/06/2025
| Investment | % of total assets |
|---|---|
| TIDEWAY | 15.6 |
| CADENT | 15.4 |
| DIABOLO | 8.4 |
| ANGEL TRAINS | 7.2 |
| EA1 OFTO | 4.0 |
| BeNEX | 3.6 |
| LINCS OFTO | 3.6 |
| MORAY EAST OFTO | 3.1 |
| RELIANCE RAIL | 2.4 |
| FHSP | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
