International Public Partnerships LimitedINPP:LSE

134.90
0.40 / 0.30%
477.67k
1.43%
0.0627
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 27 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+6.15%
International Public (Ordinary Share)+5.97%
Morningstar's BenchmarkFTSE World+12.52%
As of Aug 26 2014.

International Public Partnerships Limited summary

Shares outstanding763.16m
Market cap1.02bn GBP
Total assets965.90m GBP
Total expense ratio1.26%
Day high135.00
Day low134.40
Previous close134.50
Average volume654.51k
YTD Change+5.72 %
Beta0.0627%
Diluted NAV (est)120.29
Diluted NAV (last pub)123.00
Premium/Discount+11.52 %
Gearing+107.00 %
52-week range
Today
123.40
Sep 11 2013
135.40
Aug 19 2014

As of last trade INPP:LSE traded at 134.90, 0.37% below its 52-week high of 135.40, set on Aug 19, 2014.

Data delayed at least 15 minutes, as of Aug 27 2014 17:15 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 yield4.57249
Div ex-date23 Apr 2014
Div pay-date13 Jun 2014

Managed by

Team Managed Start : 23 Jun 2009
Data delayed at least 15 minutes, as of Aug 27 2014 17:15 BST.
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