Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 17/03/2025

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Objective
To provide our investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation.
AIC sector
Infrastructure
Management group
Amber Infrastructure Group
Company website
International Public Partnerships website
Launch date
09/11/2006
Financial year end
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 (%)
2,051.59 2,939.05 109.80 151.57 -27.56 0 7.81 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
12/09/2024 19/12/2024 4.180 No 2024
11/04/2024 13/06/2024 4.070 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
International Public Partnerships Share price total return -4.5 -22.2 -8.5 29.5
Infrastructure AIC sector Share price total return 1.7 -15.3 12.7 62.1
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Share structure

Number of shares
1,868,483,132
Number of treasury shares
42,760,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 3,995,858 143,166,332 979,578,521 4,089,212,406
Average N/A 7,247,500 3,864,310 3,235,890
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.39 159.69 1,199.65 5,958.23
Average N/A 8.07 4.73 4.71
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Trading details

ISIN TIDM 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 : 30/06/2024

Investment % of total assets
Investments At Fair Value Through Profit Or Loss 95.9
Trade And Other Receivables 2.8
Cash And Cash Equivalents 1.6
Derivative Financial Instruments 0.1
Trade And Other Payables -0.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.