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

Data as at: 03/02/2025

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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 (%)
2,136.35 2,928.05 114.00 150.54 -24.27 0 7.53 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 -7.2 -20.4 -12.6 35.0
Infrastructure AIC sector Share price total return 0.0 -17.0 -3.7 65.8
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Share structure

Number of shares
1,873,993,132
Number of treasury shares
37,250,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 6,162,821 97,466,599 946,156,216 3,979,042,559
Average N/A 4,818,020 3,599,820 3,156,570
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 7.03 111.24 1,181.72 5,875.74
Average N/A 5.49 4.49 4.66
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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.