International Public Partnerships Limited (INPP) Ord GBP0.01

Sell:134.00pBuy:134.20pPrice increased1.20p (0.90%)

FTSE 250:Price increased0.92%
Market closed |
Prices delayed by at least 15 minutes
Sell:134.00p
Buy:134.20p
Change:Price increased1.20p (0.90%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:134.00p
Buy:134.20p
Change:Price increased1.20p (0.90%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open131.40p
Previous close132.80p
Market cap£2.40bn
Volume1,400,708
Total assets£2.76bn
Dividend yield6.40%
Estimated NAV151.89p
Latest NAV151.50p
NAV frequencySemi-Annually
Latest NAV date31 Dec 2025
Prem/Disc-11.91%
12m avg Prem/Disc-17.04%

Trust information

International Public Partnerships Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to provide its investors with stable, long-term, inflation-linked returns, based on growing dividends and the potential for capital appreciation. It seeks to achieve this by investing in a diversified ...

  • Ongoing charge0.20%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.022
  • Ex-dividend date12 February 2026
  • Payment date16 March 2026

Costs and Charges

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