International Public Partnerships LimitedINPP:LSE

0.10 / 0.07%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+14.70%
International Public (Ordinary Share)+7.78%
Morningstar's BenchmarkFTSE World+2.72%
As of Oct 20 2014.

International Public Partnerships Limited summary

Shares outstanding765.79m
Market cap1.04bn GBP
Total assets922.20m GBP
Total expense ratio1.26%
Day high137.10
Day low136.40
Previous close136.90
Average volume798.90k
YTD Change+7.37 %
Diluted NAV (est)120.15
Diluted NAV (last pub)124.80
Premium/Discount+13.94 %
Gearing+100.00 %
52-week range
Nov 29 2013
Oct 08 2014

On Friday, INPP:LSE closed at 137.00, 0.94% below its 52-week high of 138.30, set on Oct 08, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 17:15 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 yield4.5438
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 Oct 24 2014 17:15 BST.
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