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Data as at: 10/07/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,500.57 | 2,824.85 | 139.60 | 151.73 | -7.99 | 2 | 6.15 | Mar, Sep | 1.09 (31/12/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 23/04/2026 | 08/06/2026 | 2.150 | No | 2025 |
| 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 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| International Public Partnerships | Share price total return | 24.8 | 33.3 | 11.6 | 54.8 |
| Infrastructure AIC sector | Share price total return | 20.1 | 34.2 | 16.5 | 84.2 |
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Share structure
Number of shares
1,791,236,500
120,006,632
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,022,940 | 76,461,058 | 1,011,770,050 | 4,606,258,031 |
| Average | N/A | 3,475,500 | 3,999,090 | 3,649,970 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.82 | 106.90 | 1,290.16 | 6,243.45 |
| Average | N/A | 4.86 | 5.10 | 4.95 |
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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.
