Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 18.01 BST | Print
International Public Partnerships LD (INPP)
ORD 0.01POpen
112.00p
Previous close
111.20p
Trade high
113.40p
Next ex-div date
24/04/2025
Estimated NAV
143.427
Year high
134.20p
Year low
105.20p
Next payment date
09/06/2025
Premium / Discount
-22.47%
Market capitalisation
£2.07 bn
Volume
3,614,618
Dividend yield
6.11%
Ongoing charge
1.25%
ISIN
GB00B188SR50
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 13/09/2024 | 25/04/2025 |
| Ex-dividend date | 12/09/2024 | 24/04/2025 |
| Payment date | 19/12/2024 | 09/06/2025 |
| Amount | 4.18p | 4.19p |
Net asset value (NAV)
| Estimated NAV | 143.43 |
|---|---|
| Latest actual NAV | 144.70 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -17.73% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|
Investment objective
To provide 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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Benchmarks
Category
Infrastructure Direct
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/05/2025 | 04:35:24 | 111.2 | 331,169 | 368,259.93 |
| 02/05/2025 | 04:29:48 | 111.14 | 4 | 4.45 |
| 02/05/2025 | 04:29:21 | 110.939 | 62,802 | 69,671.91 |
| 02/05/2025 | 04:28:59 | 111 | 2,994 | 3,323.34 |
| 02/05/2025 | 04:28:59 | 111 | 264 | 293.04 |
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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