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International Public Partnerships Limited (INPP) Ord GBP0.01

Sell:124.80p Buy:125.00p 0 Change: 0.80p (0.64%)
FTSE 250:0.52%
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:124.80p
Buy:125.00p
Change: 0.80p (0.64%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:124.80p
Buy:125.00p
Change: 0.80p (0.64%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee 1.2% p.a. of the GAV from capital raisings up to GBP 750 , 1.0% p.a. where GAV is between GBP 750m and GBP 1.5bn , 0.9% p.a. where GAV is between GBP 1.5bn and GBP 2.75bn and 0.8% p.a. where GAV exceeds GBP 2.75bn. Agreement has an initial 15-year period and is terminable on 5 year notice thereafter.

Dividend Policy

The Board continues to expect to deliver further growth in dividend. The Board is also pleased to reaffirm its dividend target for 2024 and 2025 of 8.37 pence and 8.58 per share respectively.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Michael GerrardChairman, Giles Frost, Julia Bond, John Le Poidevin, Meriel Lenfestey, Sally-Ann David, Stephanie Coxon, Giles Adu

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.