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International Public Partnerships Limited (INPP) Ord GBP0.01

Sell:130.00p Buy:130.60p 0 Change: No change
FTSE 250:0.22%
Market closed Prices as at close on 29 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:130.00p
Buy:130.60p
Change: No change
Market closed Prices as at close on 29 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:130.00p
Buy:130.60p
Change: No change
Market closed Prices as at close on 29 November 2023 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:
129.80p
Trade high:
130.70p
Year high:
160.60p
Estimated NAV:
154.59
Previous close:
130.20p
Trade low:
129.80p
Year low:
114.60p
Premium/Discount:
-15.78%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
884,898
Dividend yield:
5.94%
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 0.62% 1 year 1Y 13.43%
1 month 1M 12.24% 2 years 2Y 21.28%
3 months 3M 0.91% 3 years 3Y 23.05%
6 months 6M 6.87% 5 years 5Y 16%

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

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.08%
Dividend yield: 5.94%
Dividend frequency: Semi-Annually
Total assets: £2,984m
Gross gearing: 0%
Market capitalisation:Market cap.: £2,488m
Shares in issue: 1.91 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
Interim 14/09/2023 17/11/2023 4.06p
2nd interim 06/04/2023 07/06/2023 3.87p
Interim 15/09/2022 18/11/2022 3.87p
2nd interim 07/04/2022 07/06/2022 3.77p
Interim 16/09/2021 17/11/2021 3.78p

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
31/12/2022 5.10% 2.29 7.74p
31/12/2021 4.50% 1.03 7.55p
31/12/2020 4.30% 0.51 7.36p
31/12/2019 4.30% 1.28 7.18p
31/12/2018 4.60% 1.39 7.00p

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

To provide our investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation.To support stakeholders through responsible investment and active asset management, which meet societal and environmental requirements both now and into the future.

NET ASSET VALUE (NAV)

Estimated NAV: 154.59
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -15.78%
12m average Premium/Discount: -11.80%
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 2024
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'.