International Public Partnerships LimitedINPP:LSE

137.00
0.30 / 0.22%
518.82k
3.87%
0.1072
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+7.94 %
International Public (Ordinary Share)+3.30 %
Morningstar's BenchmarkFTSE World+11.68 %
As of Jul 27 2015.

International Public Partnerships Limited summary

Shares outstanding838.01m
Market cap1.15bn GBP
Total assets998.10m GBP
Total expense ratio1.23%
Day high137.00
Day low136.50
Previous close136.70
Average volume611.08k
YTD Change+1.33 %
Beta0.1072%
Diluted NAV (est)122.82
Diluted NAV (last pub)127.00
Premium/Discount+11.30 %
Gearing+100.00 %
52-week range
Today
130.34
Sep 17 2014
140.59
Apr 10 2015

On Friday, INPP:LSE closed at 137.00, 2.55 % below its 52-week high of 140.59, set on Apr 10, 2015.

Data delayed at least 15 minutes, as of Jul 31 2015 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 yield4.59854
Div ex-date23 Apr 2015
Div pay-date12 Jun 2015

Managed by

Not Disclosed Start : 23 Jun 2009
Data delayed at least 15 minutes, as of Jul 31 2015 17:15 BST.
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