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International Public Partnerships LD (INPP)

ORD 0.01P
Sell: 123.8p|Buy: 124p|Change: 1.78 (-1.42%)

Open 

125p


Previous close 

125.6p


Trade high 

125.2p


Estimated NAV 

157.47


Year high 

149.96p


Year low 

114.60p


Premium / Discount 

-20.24%


Market capitalisation 

£2.36 bn


Volume 

1,835,850


Dividend yield 

5.51%


Ongoing charge 

1.01%


ISIN 

GB00B188SR50


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date11/04/202315/09/2023
Ex-dividend date06/04/202314/09/2023
Payment date07/06/202317/11/2023
Amount3.87p4.06p

Net asset value (NAV)

Estimated NAV157.47
Latest actual NAV146.00
Latest actual NAV date31 December 2023
12m average premium/discount-15.96%

Top 10 holdings

Holdings 30/06/2022% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.42
Category-
More...

Investment objective

To provide our investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation. The Company invests in public or social infrastructure assets and related businesses located in the UK, Australia, New Zealand, Europe, North America and other parts of the world where the risk profile meets the Company’s risk and return requirements.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202402:05:23123.8221,2511,549.01
28/03/202402:05:10123.822219271.17
28/03/202402:05:09123.822104128.77
28/03/202402:05:08123.894516639.29
28/03/202402:05:07123.8225973.05

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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