International Public Partnerships LimitedINPP:LSE

130.80
0.40 / 0.30%
704.03k
0.46%
0.0602
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 25 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)+4.64%
International Public (Ordinary Share)+5.46%
Morningstar's BenchmarkFTSE World+6.03%
As of Jul 21 2014.

International Public Partnerships Limited summary

Shares outstanding763.16m
Market cap998.00m GBP
Total assets964.00m GBP
Total expense ratio1.26%
Day high131.80
Day low130.80
Previous close131.20
Average volume627.28k
YTD Change+2.51 %
Beta0.0602%
Diluted NAV (est)119.33
Diluted NAV (last pub)123.00
Premium/Discount+9.95 %
Gearing+107.00 %
52-week range
Today
123.40
Sep 11 2013
137.43
Aug 12 2013

On Friday, INPP:LSE closed at 130.80, 4.82% below its 52-week high of 137.43, set on Aug 12, 2013.

Data delayed at least 15 minutes, as of Jul 25 2014 16:35 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 yield4.70183
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 Jul 25 2014 16:35 BST.
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