International Public Partnerships LimitedINPP:LSE

146.70
1.00 / 0.68%
756.66k
6.86%
0.148
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 26 2016 13:11 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+10.31 %
International Public (Ordinary Share)+9.33 %
Morningstar's BenchmarkFTSE World+0.25 %
As of May 16 2016.

International Public Partnerships Limited summary

Shares outstanding990.63m
Market cap1.46bn GBP
Total assets1.27bn GBP
Total expense ratio1.31%
Day high147.80
Day low146.30
Previous close147.70
Average volume1.02m
YTD Change+5.31 %
Beta0.1480%
Diluted NAV (est)130.51
Diluted NAV (last pub)130.20
Premium/Discount+13.17 %
Gearing+100.00 %
52-week range
Today
129.98
Oct 02 2015
147.80
May 26 2016

INPP:LSE set a new 52-week high during today's trading session when it reached 147.80. Over this period, the share price is up 7.25%.

Data delayed at least 15 minutes, as of May 26 2016 13:11 BST.

Profile

Management group(s)Amber Infrastructure Group
AIC sectorSector Specialist: Infrastructure
ISINGB00B188SR50
Launch date09 Nov 2006
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To provide shareholders with a predictable and attractive yield on the company's public infrastructural investments.

Management & contract fees

Management fee 1.2% p.a. of the Gross Asset, 1.0% per annum where GAV is between GBP 750m and GBP 1.5bn and 0.9% on such part of Gross Asset as exceeds GBP 1.5bn. Agreement has an initial 15 year period and is terminable on 5 year notice thereafter.

Dividend

Div yield4.36668
Div ex-date14 Apr 2016
Div pay-date27 May 2016

Managed by

Not Disclosed Start : 23 Jun 2009
Data delayed at least 15 minutes, as of May 26 2016 13:11 BST.
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