International Public Partnerships LimitedINPP:LSE

3.80 / 2.83%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 17 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+9.89%
International Public (Ordinary Share)+5.46%
Morningstar's BenchmarkFTSE World+11.74%
As of Sep 15 2014.

International Public Partnerships Limited summary

Shares outstanding763.16m
Market cap1.02bn GBP
Total assets926.60m GBP
Total expense ratio1.26%
Day high131.50
Day low130.50
Previous close134.50
Average volume837.17k
YTD Change+2.43 %
Diluted NAV (est)121.81
Diluted NAV (last pub)124.80
Premium/Discount+10.42 %
Gearing+100.00 %
52-week range
Oct 01 2013
Sep 15 2014

As of last trade INPP:LSE traded at 130.70, 4.18% below its 52-week high of 136.40, set on Sep 15, 2014.

Data delayed at least 15 minutes, as of Sep 17 2014 17:15 BST.


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 yield4.62825
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 Sep 17 2014 17:15 BST.
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