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International Public Partnerships Limited (INPP) Ord GBP0.01

Sell:168.80p Buy:169.00p 0 Change: 0.20p (0.12%)
FTSE 250:1.21%
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:168.80p
Buy:169.00p
Change: 0.20p (0.12%)
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:168.80p
Buy:169.00p
Change: 0.20p (0.12%)
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
167.20p
Trade high:
169.60p
Year high:
171.60p
Estimated NAV:
147.01
Previous close:
169.40p
Trade low:
167.03p
Year low:
122.80p
Premium/Discount:
14.82%
Previous:
0.60p (0.36%)
Previous:
0.60p
Volume:
780,868
Dividend yield:
4.24%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
INTL PUBLIC performance chart

Premium/Discount

INTL PUBLIC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.24% 1 year 1Y 13.08%
1 month 1M 2.67% 2 years 2Y 18.79%
3 months 3M 7.9% 3 years 3Y 5.35%
6 months 6M 1.56% 5 years 5Y 24.65%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE 250 TR GBP
Annual management charge: 1.2% of Total Assets
Performance fee: No
Ongoing charge: 1.09%
Dividend yield: 4.24%
Dividend frequency: Semi-Annually
Total assets: £2,374m
Gross gearing: 100%
Market capitalisation:Market cap.: £2,726m
Shares in issue: 1.61 bn
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B188SR50

Recent dividends paid or declared by International Public Partnerships Limited:

Type Ex-div date Payment date Amount
2nd interim 23/04/2020 19/06/2020 3.59p
Interim 19/09/2019 07/11/2019 3.59p
2nd interim 11/04/2019 10/06/2019 3.50p
Interim 20/09/2018 08/11/2018 3.50p
2nd interim 26/04/2018 15/06/2018 3.41p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual International Public Partnerships Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2019 4.30% 1.28 7.18p
31/12/2018 4.60% 1.39 7.00p
31/12/2017 4.40% 1.23 6.82p
31/12/2016 4.30% 2.58 6.65p
31/12/2015 4.60% 1.48 6.45p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment policy is to invest directly or indirectly in public or social infrastructure assets (usually via entities which have been granted a concession to operate and manage those assets) and related businesses located in the UK, Australia, Europe, North America and, it is anticipated, in due course, in other parts of the world where the risk profile meets the risk and return requirements of the company. The company intends to continue to acquire operational and construction phase assets and hold them for the long-term or life of the asset (or concession), unless there is a strategic rationale for earlier realisation. The company will seek to enhance the capital value and the income derived from its investments.

NET ASSET VALUE (NAV)

Estimated NAV: 147.01
Latest actual NAV: 150.60
Latest actual NAV date: 31 December 2019
Premium/Discount: 14.82%
12m average Premium/Discount: 10.76%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 9 November 2006
Financial year end: December
Next AGM: May 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.