International Public Partnerships LimitedINPP:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2014 18:13 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+7.10%
International Public (Ordinary Share)+8.20%
Morningstar's BenchmarkFTSE World+13.33%
As of Sep 01 2014.

International Public Partnerships Limited summary

Shares outstanding763.16m
Market cap1.03bn GBP
Total assets985.40m GBP
Total expense ratio1.26%
Day high--
Day low--
Previous close135.70
Average volume656.80k
YTD Change+6.35 %
Diluted NAV (est)124.81
Diluted NAV (last pub)124.80
Premium/Discount+8.73 %
Gearing+106.00 %
52-week range
Sep 11 2013
Aug 29 2014

On Tuesday, INPP:LSE closed at 135.70, 0.07% below its 52-week high of 135.80, set on Aug 29, 2014.

Data delayed at least 15 minutes, as of Sep 02 2014 18:13 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 yield4.58732
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 02 2014 18:13 BST.
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