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


Investment Trust Report

International Public Partnerships Limited INPP

Last Price
GBX160.60

Day Change
-2.20|-1.35%

As of 29/05/2020
16:39:26 BST | GBX
Minimum 15 Minutes Delay.

Last Close162.80
Day Range159.80 - 162.80
52-Wk Range122.80 - 171.80
Mkt Cap Mil2,586.94
Yield %4.58
Estimated Nav147.01
Premium %9.24
12M Avg Prem %6.74
Last Actual NAV150.60
Last NAV Date31/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,368.030m
Net Assets2,368.030m
Market Capitalisation2,586.938m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)3.064m
Average Daily Value Traded (1 Yr)4.807m
Ongoing Charge (2019)1.09%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B188SR50
Launch Date9 Nov 2006
Financial Year EndDec 2020
Next AGMMay 2020
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 31/05/20201 Yr High1 Yr Low
Price160.60171.20128.20
NAV*147.01150.60144.60
Discount/Premium9.2413.83-14.87
Category Discount---
Z-Statistics (1Yr)0.25  

Total Returns (GBP) 31/05/2020

 Chg (%)  
More ...
Price3.08 
NAV0.00
Cat Price-0.28
Cat NAV1.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.590023/04/20202019
Income3.590019/09/20192019
Income3.500011/04/20192018
Income3.500020/09/20182018
Income3.410026/04/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
15/04/2020PurchaseMr. John Richard Whittle156.0019,00029,640.00
14/04/2020PurchaseMr. Michael Gerrard156.6222,33034,973.00
09/04/2020PurchaseMs. Meriel Lenfestey155.969,97915,563.00
16/10/2019Transfer inMr. Giles James Frost0.0011,0250.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1,610.795m

Investment 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.
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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