International Public Partnerships LimitedINPP:LSE

139.70
0.30 / 0.21 %
717.73k
2.88%
0.1461
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 17:09 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+7.84 %
International Public (Ordinary Share)+8.31 %
Morningstar's BenchmarkFTSE World-4.05 %
As of Jan 25 2016.

International Public Partnerships Limited summary

Shares outstanding990.63m
Market cap1.39bn GBP
Total assets1.27bn GBP
Total expense ratio1.23%
Day high140.30
Day low139.30
Previous close140.00
Average volume920.02k
YTD Change+0.29 %
Beta0.1461%
Diluted NAV (est)128.49
Diluted NAV (last pub)128.60
Premium/Discount+8.96 %
Gearing+100.00 %
52-week range
Today
129.98
Oct 02 2015
141.80
Dec 16 2015

On Friday, INPP:LSE closed at 139.70, 1.48 % below its 52-week high of 141.80, set on Dec 16, 2015.

Data delayed at least 15 minutes, as of Feb 05 2016 17:09 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 yield4.56277
Div ex-date17 Sep 2015
Div pay-date30 Oct 2015

Managed by

Not Disclosed Start : 23 Jun 2009
Data delayed at least 15 minutes, as of Feb 05 2016 17:09 GMT.
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