International Public Partnerships Ord (LSE:INPP) - Investment trust price - Overview

Investment Trust Report

International Public Partnerships Limited INPP

Closing Price
GBX166.60

1 Day Change
0.30|0.18%

As of 20/09/2017

Last Close166.60
52-Wk Range151.50 - 166.60
Tot Assets Mil1,954.51
Mkt Cap Mil2,246.73
Yield %4.10
Estimated Nav144.80
Premium %15.05
12M Avg Prem %12.63
Last Actual NAV144.70
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,954.511m
Net Assets1,954.511m
Market Capitalisation2,246.730m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)1.596m
Average Daily Value Traded (1 Yr)2.509m
Ongoing Charge (2016)1.24%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B188SR50
Launch Date9 Nov 2006
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 20/09/20171 Yr High1 Yr Low
Price166.60166.60151.50
NAV*144.80146.18134.88
Discount/Premium15.0519.156.75
Category Discount14.1221.4310.96
Z-Statistics (1Yr)1.69  

Total Returns (GBP) 20/09/2017

 Chg (%)  
More ...
Price3.22 
NAV-0.75
Cat Price1.14
Cat NAV-0.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.410028/09/20172017
Income3.325020/04/20172016
Income3.325022/09/20162016
Income3.225014/04/20162015
Income3.225017/09/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
28/06/2017Transfer OutMr. Rupert Dorey0.00129,0000.00
07/06/2017in Lieu of DividendMr. Giles Frost154.161,2841,979.00
07/06/2017in Lieu of DividendMr. Giles Frost154.163,3055,095.00
07/06/2017in Lieu of DividendMs. Claire Whittet154.161,1271,737.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1,349.793m

Investment Objective

To provide shareholders with a predictable and attractive yield on the company's public infrastructural investments.
Managers
Not Disclosed23/06/2009

Directors

Julia Bond, Rupert Dorey, Giles Frost, John Le Poidevin, John Stares, Claire Whittet, John Whittle
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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