International Public (Ordinary Share) INPP

Sector Specialist: Infrastructure

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Estimated NAV (p)

121.00

Share Price (p)

135.47

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
International Public (Ordinary Share) Price 36.91%
International Public (Ordinary Share) NAV 27.03%
FTSE World 56.83%
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 135.7p 12.4% 121.00p 122.00p
30 Jun
100% 4.64%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
International Public (Ordinary Share) Price11.626.8314.81
International Public (Ordinary Share) NAV9.707.947.29
FTSE World17.6719.0711.93

Discrete performance over

Discrete Performance

Top 10 Holdings

Diabolo 15.50%
Ormonde Offshore Transmission 14.57%
Royal Children's Hospital 5.42%
BeNex 4.23%
Hereford & Worchester Magistrates Court 3.92%
Northampshire Schools 3.87%
Alberta Schools 3.26%
Strathclyde Police Training Centre 2.87%
Tower Hamlets Schools 2.42%
Orange Hospital 2.34%

Sectors weighting

Infrastructure 92.50%
Net Current Assets 7.50%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 09 Nov 2006
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 135.47
  • Share Type Ordinary Share
  • TIDM INPP
  • ISIN GB00B188SR50
  • Shares Issued (M) 761
  • Market Capital (£M) 1032.19
  • Gross Assets (£M) 918.47
  • Net Assets (£M) 918.47
  • TER (%) 1.27
  • Historic Dividend Yield (%) 4.64
  • Next Dividend Date 17 Mar 2015
  • Next Dividend (p) 3.15
  • Last AGM 12 Jun 2014
  • Next AGM 12 Jun 2015
  • Last Annual Report Date 28 Mar 2014
  • Next due Report Date  
  • 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:

  • Team Managed Start: 23 Jun 2009
  • Team Managed Start: 23 Jun 2009
  • Team Managed Start: 23 Jun 2009
  • Team Managed 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 GBP 750m and GBP 1.5bn and 0.9% on such part of gross asset value as exceeds GBP 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 GBP 10,000 per annum, plus a fee for accounting on a time spent basis subject to a minimum of GBP 10,000 per annum and capped at a maximum of GBP 35,000 per annum plus a fee for Company Secretarial services of GBP 12,500 per annum subject to a time cost override.