International Public Partnerships LimitedINPP:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 04 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+10.95 %
International Public (Ordinary Share)+4.73 %
Morningstar's BenchmarkFTSE World+16.41 %
As of Mar 02 2015.

International Public Partnerships Limited summary

Shares outstanding836.16m
Market cap1.15bn GBP
Total assets993.30m GBP
Total expense ratio1.26%
Day high--
Day low--
Previous close137.90
Average volume735.49k
YTD Change+2.00 %
Diluted NAV (est)121.19
Diluted NAV (last pub)124.80
Premium/Discount+13.79 %
Gearing+100.00 %
52-week range
Apr 24 2014
Oct 31 2014

On Wednesday, INPP:LSE closed at 137.90, 1.15 % below its 52-week high of 139.50, set on Oct 31, 2014.

Data delayed at least 15 minutes, as of Mar 04 2015 17:15 GMT.


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 yield4.51414
Div ex-date17 Sep 2014
Div pay-date24 Oct 2014

Managed by

Not Disclosed Start : 23 Jun 2009
Data delayed at least 15 minutes, as of Mar 04 2015 17:15 GMT.
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