International Public Partnerships LimitedINPP:LSE

0.20 / 0.15%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 24 2014 11:52 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+14.13%
International Public (Ordinary Share)+8.29%
Morningstar's BenchmarkFTSE World+11.09%
As of Nov 17 2014.

International Public Partnerships Limited summary

Shares outstanding836.16m
Market cap1.14bn GBP
Total assets1.02bn GBP
Total expense ratio1.26%
Day high137.00
Day low136.60
Previous close136.60
Average volume3.28m
YTD Change+7.21 %
Diluted NAV (est)125.29
Diluted NAV (last pub)124.80
Premium/Discount+9.02 %
Gearing+100.00 %
52-week range
Nov 29 2013
Oct 31 2014

As of last trade INPP:LSE traded at 136.80, 1.94% below its 52-week high of 139.50, set on Oct 31, 2014.

Data delayed at least 15 minutes, as of Nov 24 2014 11:52 GMT.


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 yield4.5571
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 Nov 24 2014 11:52 GMT.
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