International Public (Ordinary Share) INPP

Sector Specialist: Infrastructure

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Estimated NAV

137.00

Share Price

153.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
International Public (Ordinary Share) Price 40.03%
International Public (Ordinary Share) NAV 34.91%
FTSE World 46.35%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 152.1 10.7% 137.00 135.00
30 Jun
100% 4.37%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
International Public (Ordinary Share) Price14.050.9021.69
International Public (Ordinary Share) NAV8.138.4015.09
FTSE World11.07-1.2133.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Lincs Offshore 14.10%
Diabolo 11.40%
Ormonde Offshore Transmission 11.00%
Angel Trains 4.90%
Thames Tideway 4.90%
Royal Children's Hospital 3.40%
BeNex 2.90%
Hereford & Worchester Magistrates Court 2.70%
Northampshire Schools 2.70%
US Military Housing 2.70%

Sectors weighting

Infrastructure 95.50%
Net Current Assets 4.50%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 09 Nov 2006
  • Currency GBX
  • Domicile Guernsey
  • Share Price 153.00
  • Share Type Ordinary Share
  • TIDM INPP
  • ISIN GB00B188SR50
  • Shares Issued (M) 1,076
  • Market Capital (£M) 1636.92
  • Gross Assets (£M) 1479.01
  • Net Assets (£M) 1479.01
  • TER (%) 1.23
  • Historic Dividend Yield (%) 4.37
  • Last AGM 09 Jun 2016
  • Next AGM 09 Jun 2017
  • Last Annual Report Date 15 Apr 2016
  • Next due Report Date 30 Jun 2016
  • Next due Report Type I/R
  • Objective:

  • To provide shareholders with a predictable and attractive yield on the company's public infrastructural investments.
  • Management Group(s):

  • Amber Infrastructure Group
  • Babcock & Brown Investment Management Limited
  • Managed by:

  • Not Disclosed Start: 23 Jun 2009
  • Management Contract & Fees:

    Effective from 1-Jul-13, the Manager is entitled to a base fee of 1.2% per annum of the gross asset value, 1.0% p.a. where GAV is between £ 750m and £ 1.5bn and 0.9% on such part of gross asset value as exceeds £ 1.5bn. Incentive fee is abolished. The investment advisory agreement may be terminated by either party giving to the other 5 years' notice of termination, expiring at any time after 15 years from the date of the investment advisory agreement. The administrator is entitled to an annual fee from the Company equal to 0.01% of the NAV of the Company per annum, subject to a minimum of £ 10,000 per annum, plus a fee for accounting on a time spent basis subject to a minimum of £ 10,000 per annum and capped at a maximum of £ 35,000 per annum plus a fee for Company Secretarial services of £ 12,500 per annum subject to a time cost override.