International Public Partnerships LimitedINPP:LSE

135.20
2.70 / 2.04%
1.41m
6.46%
0.0805
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 22 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+8.60%
International Public (Ordinary Share)+8.15%
Morningstar's BenchmarkFTSE World+11.50%
As of Dec 22 2014.

International Public Partnerships Limited summary

Shares outstanding836.16m
Market cap1.10bn GBP
Total assets1.01bn GBP
Total expense ratio1.26%
Day high135.60
Day low134.70
Previous close132.50
Average volume1.35m
YTD Change+5.96 %
Beta0.0805%
Diluted NAV (est)124.98
Diluted NAV (last pub)124.80
Premium/Discount+6.02 %
Gearing+100.00 %
52-week range
Today
125.60
Feb 11 2014
139.50
Oct 31 2014

On Monday, INPP:LSE closed at 135.20, 3.08% below its 52-week high of 139.50, set on Oct 31, 2014.

Data delayed at least 15 minutes, as of Dec 22 2014 17:15 GMT.

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 yield4.69811
Div ex-date17 Sep 2014
Div pay-date24 Oct 2014

Managed by

Team Managed Start : 23 Jun 2009
Data delayed at least 15 minutes, as of Dec 22 2014 17:15 GMT.
© Thomson Reuters Click for restrictions.

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

All content on FT.com 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 FT.com 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.