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/Equities/XLON/INPP/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Buybacks Parliament Fund Data

International Public Partnerships Limited Fund Data

/Equities/XLON/INPP/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Buybacks Parliament Fund Data

International Public Partnerships Limited Fund Data

International Public Partnerships Limited (INPP) Fund Data | Ticker

/Equities/XLON/INPP/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Buybacks Parliament Fund Data

/Equities/XLON/INPP/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Buybacks Parliament Fund Data

International Public Partnerships Limited Fund Data

INPP Fund

Structure

Infrastructure

AIC sector

Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

138.60p

NAV / share

151.50p2025-12-31

Premium / discount

-8.51%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (8)

2025-12-31151.50p

2025-12-31151.50p

2024-12-31144.70p

2024-12-31144.70p

2023-12-31152.60p

2022-12-31159.10p

Sourced from monthly trust snapshots and RNS NAV announcements← INPP

INPP Fund

Structure

Infrastructure

AIC sector

Infrastructure

Snapshot date

2025-08-31

Price & NAV

Share price

138.60p

NAV / share

151.50p2025-12-31

Premium / discount

-8.51%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (8)

2025-12-31151.50p

2025-12-31151.50p

2024-12-31144.70p

2024-12-31144.70p

2023-12-31152.60p

2022-12-31159.10p

Sourced from monthly trust snapshots and RNS NAV announcements← INPP

2021-12-31

148.20p

RNS →

2021-12-31148.20p

RNS →

2021-12-31

148.20p

RNS →

2021-12-31148.20p

RNS →