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Infrastructure India (IIP) Ord 1p

Sell:0.75p Buy:1.20p 0 Change: No change
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:0.75p
Buy:1.20p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:0.75p
Buy:1.20p
Change: No change
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Open:
0.98p
Trade high:
1.20p
Year high:
8.30p
Estimated NAV:
22.63
Previous close:
0.98p
Trade low:
1.00p
Year low:
0.75p
Premium/Discount:
-95.69%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
140,837
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Total Assets
Performance fee: No
Ongoing charge: 3.20%
Dividend yield: n/a
Dividend frequency: None
Total assets: £182m
Gross gearing: 118%
Market capitalisation:Market cap.: £7m
Shares in issue: 680.27 million
Legal structure Closed Ended Investment Company
Domicile: Isle of Man
ISIN IM00B2QVWM67

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund and Share Account

Important Documents



Objective

The Company will invest in infrastructure projects in India with the potential for capital growth and income generation with a focus on energy and transport sectors. Additionally, the Company may make investments in other economic and social infrastructure sectors within India where opportunities arise with similar risk and return characteristics to those found within the energy and transport sectors. The Company will focus on being a purely equity investor at the SPV level in infrastructure assets in India and it may also invest via subordinated debt or mezzanine instruments in some cases.

NET ASSET VALUE (NAV)

Estimated NAV: 22.63
Latest actual NAV: 21.00
Latest actual NAV date: 30 September 2018
Premium/Discount: -95.69%
12m average Premium/Discount: -87.80%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
15:56 - 22/03 15:56
22/03
Buy 40837 1.20p £490.04
09:34 - 22/03 09:34
22/03
Buy 100000 1.00p £1,000.00
15:12 - 21/03 15:12
21/03
Sell 75000 0.95p £712.50
14:57 - 21/03 14:57
21/03
Sell 75268 0.78p £584.83
09:01 - 21/03 09:01
21/03
Buy 20000 1.00p £200.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

Security Weight
Distribution Logistics Infrastructure Private 82.89%
India Lease Development Ltd 9.42%
Indian Energy Ltd. 3.75%
Shree Maheshwar Hydel Power Corporation 3.20%
Cash & Cash Equivalents 0.72%
Debtors And Prepayments 0.02%
Sector Weight
Financial Services 9.42%
Utilities 3.75%
Country Weight
India 13.17%

Key Dates

Launch date: 30 June 2008
Financial year end: March
Next AGM: November 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.