International Public Partnerships LimitedINPP:LSE

143.90
1.60 / 1.10 %
1.55m
5.28%
0.1475
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 17:36 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+7.89 %
International Public (Ordinary Share)+10.10 %
Morningstar's BenchmarkFTSE World+3.72 %
As of Apr 18 2016.

International Public Partnerships Limited summary

Shares outstanding990.63m
Market cap1.44bn GBP
Total assets1.28bn GBP
Total expense ratio1.31%
Day high145.20
Day low143.80
Previous close145.50
Average volume1.88m
YTD Change+3.30 %
Beta0.1475%
Diluted NAV (est)131.03
Diluted NAV (last pub)130.20
Premium/Discount+11.04 %
Gearing+100.00 %
52-week range
Today
129.98
Oct 02 2015
147.10
Apr 27 2016

On Friday, INPP:LSE closed at 143.90, 2.18 % below its 52-week high of 147.10, set on Apr 27, 2016.

Data delayed at least 15 minutes, as of Apr 29 2016 17:36 BST.

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 yield4.48199
Div ex-date14 Apr 2016
Div pay-date27 May 2016

Managed by

Not Disclosed Start : 23 Jun 2009
Data delayed at least 15 minutes, as of Apr 29 2016 17:36 BST.
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