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Infrastructure India plc (IIP) Ord 1p

Sell:0.45p Buy:0.60p 0 Change: No change
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
INFRA.INDIA performance chart


INFRA.INDIA performance chart
Full interactive share price and premium / discount charts


Not available for this stock.

Trust Basics

Benchmark: MSCI India GR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 10.20%
Dividend yield: n/a
Dividend frequency: None
Total assets: £218m
Gross gearing: 300%
Market capitalisation:Market cap.: £4m
Shares in issue: 682.08 million
Legal structure Closed Ended Investment Company
Domicile: Isle of Man

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents


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.


Estimated NAV: 10.60
Latest actual NAV: 10.60
Latest actual NAV date: 30 September 2021
Premium/Discount: -95.05%
12m average Premium/Discount: -92.45%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Distribution Logistics Infrastructure Private Limi 78.36%
India Hydropower Development Company LLC 7.69%
Indian Energy Ltd. 2.78%
Sector Weight
Utilities 2.78%
Country Weight
Guernsey 2.78%

Key Dates

Launch date: 30 June 2008
Financial year end: March
Next AGM: December 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.