International Public Partnerships LimitedINPP:LSE

137.50
0.30 / 0.22 %
1.41m
7.17%
0.0905
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 01 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+13.08 %
International Public (Ordinary Share)+7.29 %
Morningstar's BenchmarkFTSE World+18.69 %
As of Mar 30 2015.

International Public Partnerships Limited summary

Shares outstanding836.16m
Market cap1.15bn GBP
Total assets1.02bn GBP
Total expense ratio1.26%
Day high138.70
Day low137.40
Previous close137.80
Average volume1.19m
YTD Change+1.70 %
Beta0.0905%
Diluted NAV (est)125.30
Diluted NAV (last pub)127.00
Premium/Discount+10.46 %
Gearing+100.00 %
52-week range
Today
125.88
Apr 24 2014
139.50
Oct 31 2014

As of last trade INPP:LSE traded at 137.50, 1.43 % below its 52-week high of 139.50, set on Oct 31, 2014.

Data delayed at least 15 minutes, as of Apr 01 2015 17:15 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 yield4.57185
Div ex-date23 Apr 2015
Div pay-date09 Jun 2015

Managed by

Not Disclosed Start : 23 Jun 2009
Data delayed at least 15 minutes, as of Apr 01 2015 17:15 BST.
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