International Public Partnerships LimitedINPP:LSE

0.10 / 0.08 %
4.88 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 06 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInternational Public (Ordinary Share)-0.37 %
International Public (Ordinary Share)+8.81 %
Morningstar's BenchmarkFTSE World+1.78 %
As of Oct 05 2015.

International Public Partnerships Limited summary

Shares outstanding851.44m
Market cap1.11bn GBP
Total assets1.07bn GBP
Total expense ratio1.23%
Day high131.00
Day low130.50
Previous close130.60
Average volume1.36m
YTD Change-3.48 %
Diluted NAV (est)127.40
Diluted NAV (last pub)128.60
Premium/Discount+2.51 %
Gearing+100.00 %
52-week range
Oct 02 2015
Apr 10 2015

As of last trade INPP:LSE traded at 130.50, 0.38% above its 52-week low of 130.00, set on Oct 02, 2015.

Data delayed at least 15 minutes, as of Oct 06 2015 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 yield4.88132
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 Oct 06 2015 17:15 BST.
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