International Public Partnerships LimitedINPP:LSE

0.40 / 0.29%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 30 2015 14:56 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+5.10 %
International Public (Ordinary Share)+8.92 %
Morningstar's BenchmarkFTSE World+3.76 %
As of Nov 25 2015.

International Public Partnerships Limited summary

Shares outstanding965.72m
Market cap1.18bn GBP
Total assets1.25bn GBP
Total expense ratio1.23%
Day high138.10
Day low137.60
Previous close138.00
Average volume1.47m
YTD Change+1.79 %
Diluted NAV (est)127.10
Diluted NAV (last pub)128.60
Premium/Discount+8.58 %
Gearing+100.00 %
52-week range
Oct 02 2015
Apr 10 2015

As of last trade INPP:LSE traded at 137.60, 2.11 % below its 52-week high of 140.57, set on Apr 10, 2015.

Data delayed at least 15 minutes, as of Nov 30 2015 14:56 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 yield4.61898
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 Nov 30 2015 14:56 GMT.
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