International Public Partnerships LimitedINPP:LSE

135.70
0.10 / 0.07%
1.15m
6.35%
0.075
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 27 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+11.73%
International Public (Ordinary Share)+5.88%
Morningstar's BenchmarkFTSE World+19.99%
As of Jan 26 2015.

International Public Partnerships Limited summary

Shares outstanding836.16m
Market cap1.13bn GBP
Total assets1.00bn GBP
Total expense ratio1.26%
Day high136.40
Day low135.50
Previous close135.60
Average volume869.79k
YTD Change+0.37 %
Beta0.0750%
Diluted NAV (est)121.07
Diluted NAV (last pub)124.80
Premium/Discount+12.09 %
Gearing+100.00 %
52-week range
Today
125.60
Feb 11 2014
139.50
Oct 31 2014

On Tuesday, INPP:LSE closed at 135.70, 2.72% below its 52-week high of 139.50, set on Oct 31, 2014.

Data delayed at least 15 minutes, as of Jan 27 2015 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 yield4.59071
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 Jan 27 2015 17:15 GMT.
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