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


Investment Trust Report

International Public Partnerships Limited INPP

Last Price
GBX172.30

Day Change
2.70|1.59%

As of 22/06/2021
15:35:48 BST | GBX
Minimum 15 Minutes Delay.

Last Close169.60
Day Range169.35 - 172.80
52-Wk Range154.20 - 176.80
Mkt Cap Mil2,753.55
Yield %4.45
Estimated Nav146.95
Premium %15.41
12M Avg Prem %14.60
Last Actual NAV147.10
Last NAV Date31/12/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,385.870m
Net Assets2,385.870m
Market Capitalisation2,753.551m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)2.156m
Average Daily Value Traded (1 Yr)3.623m
Ongoing Charge (2020)1.18%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B188SR50
Launch Date9 Nov 2006
Financial Year EndDec 2021
Next AGMMay 2022
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 21/06/20211 Yr High1 Yr Low
Price169.60176.60154.20
NAV*146.95149.20143.42
Discount/Premium15.4121.365.96
Category Discount---
Z-Statistics (1Yr)0.84  

Total Returns (GBP) 21/06/2021

 Chg (%)  
More ...
Price-0.24 
NAV0.41
Cat Price-2.19
Cat NAV0.37
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.680008/04/20212020
Income3.680017/09/20202020
Income3.590023/04/20202019
Income3.590019/09/20192019
Income3.500011/04/20192018
Director Dealings
TradedActionNotifierPriceAmountValue
04/06/2021DMr. Giles James Frost169.5612,56121,298.00
04/06/2021DMs. Claire Whittet169.561,6542,805.00
31/03/2021PurchaseMs. Julia Bond OBE167.3511,95120,000.00
13/11/2020DMr. Giles James Frost156.4413,30220,810.00

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share1,623.556m

Investment Objective

Our purpose is to deliver long-term benefits for all stakeholders by investing responsibly in public and social infrastructure. We aim to provide our investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation. We support all our stakeholders through responsible investment and active asset management, which meet societal and environmental requirements both now and into the future.
Managers
Not Disclosed23/06/2009

Directors

Julia Bond, Sally-Ann David, Giles Frost, Michael Gerrard, John Le Poidevin, Meriel Lenfestey, Claire Whittet
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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