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Infrastructure India PLC (IIP)

ORD 1P
Sell: 0.05p|Buy: 0.1p|Change: 0.05 (-49.40%)

Open 

0.1p


Previous close 

0.1p


Trade high 

0.06p


Estimated NAV 

10.60


Year high 

1.27p


Year low 

0.05p


Premium / Discount 

-99.06%


Market capitalisation 

£0.35 mn


Volume 

54,787


Dividend yield 

-


Ongoing charge 

12.12%


ISIN 

IM00B2QVWM67


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV10.60
Latest actual NAV10.60
Latest actual NAV date30 September 2021
12m average premium/discount-96.05%

Top 10 holdings

Holdings 30/09/2022% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 49.40
Category-
More...

Investment objective

To provide capital growth and income by investing in Indian infrastructure assets with particular focus on assets and projects related to the energy and transport sectors. The Company will invest at the asset level or through specific holding companies (not by investing in other funds or in the equity of non-specific parent companies) in infrastructure projects in India. Such investments are to be focused on the broader sectors of: Energy - including assets involved in electricity generation, transmission and distribution; infrastructure assets related to oil and gas, service provision and transmission; renewable fuel production and renewable energy assets; Transport - including investment in roads, rail, ports and airport assets, and associated transport interchanges and distribution hubs.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202410:07:030.05062070.10
28/03/202410:05:270.0650,00030.00
28/03/202410:04:080.05064,5802.32
27/03/202404:39:580.1100,000100.00
27/03/202403:19:410.051110,5555.39

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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