Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | International Public Partnerships Limited (Ordinary Share) | +1.37% |
NAV | International Public Partnerships Limited (Ordinary Share) | +3.86% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Monday, International Public Partnerships Limited (INPP:LSE) closed at 129.40, -8.10% below its 52-week high of 140.80, set on Dec 20, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.90bn |
---|---|
Market cap | 2.45bn GBP |
Total assets | 3.02bn GBP |
Total expense ratio | 1.26% |
High | 129.40 |
Low | 129.00 |
Previous close | 129.00 |
Average volume | 2.53m |
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YTD Change | -5.82% |
Beta | 0.3115 |
Diluted NAV (est) | 148.53 |
Diluted NAV (last pub) | 152.60 |
Premium/Discount | -12.88% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.13 GBX |
---|---|
Annual div yield (ADY) | 6.30% |
Div ex-date | Apr 11 2024 |
Div pay-date | Jun 13 2024 |
Data delayed at least 15 minutes, as of Jul 22 2024 16:35 BST.
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