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

Data as at: 29/11/2023

Set up your portfolio View your portfolio
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 (%)
2,496.08 2,985.08 130.60 154.65 -15.55 0 6.23 Mar, Sep 1.06 (31/12/2022)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
14/09/2023 17/11/2023 4.060 Income No 2023
06/04/2023 07/06/2023 3.870 Income No 2022
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
International Public Partnerships Share price total return -7.2 -11.6 4.9 67.1
Infrastructure AIC sector Share price total return -8.7 -2.6 12.5 115.2
Scroll

Share structure

Number of shares
1,911,243,132

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,546,814 92,623,256 878,490,755 3,677,745,189
Average N/A 4,027,100 3,486,070 2,916,530
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.33 117.23 1,202.56 5,733.48
Average N/A 5.10 4.77 4.55
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00B188SR50 INPP GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 31/12/2022

Investment % of total assets
CADENT 14.5
TIDEWAY 13.5
DIABOLO 7.2
LINCS OFTO 6.3
ANGEL TRAINS 6.0
FHSP 4.1
EA1OFTO 3.6
ORMONDE OFTO 3.5
RELIANCE RAIL 2.9
BeNEX 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.