International Public Partnerships LimitedINPP:LSE

0.00 / 0.00%
0.59 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 03 2015 11:34 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+4.85 %
International Public (Ordinary Share)+8.45 %
Morningstar's BenchmarkFTSE World+2.65 %
As of Sep 01 2015.

International Public Partnerships Limited summary

Shares outstanding838.01m
Market cap1.13bn GBP
Total assets1.05bn GBP
Total expense ratio1.23%
Day high134.80
Day low134.40
Previous close134.70
Average volume637.58k
YTD Change-0.37 %
Diluted NAV (est)128.62
Diluted NAV (last pub)128.60
Premium/Discount+4.88 %
Gearing+100.00 %
52-week range
Sep 17 2014
Apr 10 2015

As of last trade INPP:LSE traded at 134.70, 3.34% above its 52-week low of 130.34, set on Sep 17, 2014.

Data delayed at least 15 minutes, as of Sep 03 2015 11:34 BST.


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


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.


Div yield4.73274
Div ex-date17 Sep 2015
Div pay-date30 Oct 2015

Managed by

Not Disclosed Start : 23 Jun 2009
Data delayed at least 15 minutes, as of Sep 03 2015 11:34 BST.
© Thomson Reuters Click for restrictions.

All markets data located on is subject to the FT Terms & Conditions.

All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.