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International Public Partnerships LD (INPP)
ORD 0.01POpen
125.8p
Previous close
126.2p
Trade high
127.8p
Estimated NAV
144.78
Year high
148.15p
Year low
114.60p
Premium / Discount
-12.83%
Market capitalisation
£2.43 bn
Volume
4,245,850
Dividend yield
5.9%
Ongoing charge
1.21%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 15/09/2023 | 12/04/2024 |
Ex-dividend date | 14/09/2023 | 11/04/2024 |
Payment date | 17/11/2023 | 13/06/2024 |
Amount | 4.06p | 4.07p |
Net asset value (NAV)
Estimated NAV | 144.78 |
---|---|
Latest actual NAV | 146.00 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -15.38% |
Top 10 holdings
Holdings 30/06/2022 | % of assets |
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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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
02/05/2024 | 04:35:18 | 127.6 | 335,135 | 427,632.26 |
02/05/2024 | 04:27:18 | 126.891 | 531 | 673.79 |
02/05/2024 | 04:27:17 | 127 | 1 | 1.27 |
02/05/2024 | 04:26:41 | 127.16 | 6,220 | 7,909.35 |
02/05/2024 | 04:26:18 | 126.983 | 7,142 | 9,069.13 |
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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