International Public Partnerships Limited

INPP Ord GBP0.01
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Sell139.00p
Buy139.40p
1.00p (0.72%)
Last updated today at
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Key metrics

Open138.60p
Previous close138.00p
Market cap£2.48bn
Volume2,791,654
Total assets£2.76bn
Dividend yield6.17%
Estimated NAV151.13p
Latest NAV153.40p
NAV frequencySemi-Annually
Latest NAV date29 Jun 2026
Prem/Disc-8.42%
12m avg Prem/Disc-13.28%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.022
  • Ex-dividend date23 April 2026
  • Payment date08 June 2026

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