International Public Partnerships Limited (INPP)

A Select 50 Fund - Our view
Category Infrastructure Direct



This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

126.40p

Buy

127.00p

arrow-up2.40p (+1.93%)

Discount/Premium

-14.94%

Estimated NAV

148.835p

Prices updated at 25 Nov 2024, 00:00
| Prices minimum 15 mins delay
|
Prices in GBX

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.

arrow-up0.42%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Most recent dividend payment

0.042
Cash Dividend
12 Sep 2024
05 Sep 2024
13 Sep 2024
19 Dec 2024
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2024-
20235.92
20225.11
20214.44
20204.32
20194.30
20184.57
20174.35
20164.32
20154.63

Dividend per share data table

YearDividend per share
20240.0825
20230.0793
20220.0764
20210.0746
20200.0727
20190.0709
20180.0691
20170.0674
20160.0655
20150.0638


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.