International Public Partnerships LimitedINPP:LSE

138.20
0.60 / 0.44%
609.06k
9.86%
0.0838
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 30 2014 12:38 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+14.77%
International Public (Ordinary Share)+7.70%
Morningstar's BenchmarkFTSE World+4.90%
As of Oct 27 2014.

International Public Partnerships Limited summary

Shares outstanding765.79m
Market cap1.05bn GBP
Total assets922.30m GBP
Total expense ratio1.26%
Day high138.20
Day low137.10
Previous close137.60
Average volume715.96k
YTD Change+8.31 %
Beta0.0838%
Diluted NAV (est)120.25
Diluted NAV (last pub)124.80
Premium/Discount+14.35 %
Gearing+100.00 %
52-week range
Today
123.95
Nov 29 2013
138.30
Oct 08 2014

As of last trade INPP:LSE traded at 138.20, 0.07% below its 52-week high of 138.30, set on Oct 08, 2014.

Data delayed at least 15 minutes, as of Oct 30 2014 12:38 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 yield4.52398
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 Oct 30 2014 12:38 GMT.
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