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Pin to quick picksInternational Public Partnerships Regulatory News (INPP)

Share Price Information for International Public Partnerships (INPP)

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Share Price: 125.00
Bid: 124.40
Ask: 125.00
Change: 3.20 (2.63%)
Spread: 0.60 (0.482%)
Open: 122.40
High: 125.00
Low: 122.40
Prev. Close: 121.80
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International Public Partnerships is an Investment Trust

To provide shareholders with long-term, inflation-linked returns, by growing dividends and creating the potential for capital appreciation through high-quality public infrastructure projects internationally or located within core OECD countries.

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Portfolio Update

2 Oct 2007 12:23

Babcock&Brown Public Ptnrships Ltd02 October 2007 Not for publication, release or distribution in whole or in part in Australia, Canada, Japan or the United States Babcock & Brown Public Partnerships Limited (Incorporated in Guernsey with registered number 45241) 2 October 2007 Portfolio Update In accordance with Listing Rule 15.6.8(2), Babcock & Brown Public PartnershipsLimited (the 'Company') announces its 10 largest investments, including allholdings with a value greater than 5% of the Company's total assets as at 30September 2007. Hereford & Worcester Magistrates CourtStrathclyde Police Training CentreNorthamptonshire SchoolsTower Hamlets SchoolsRiver City MotorwayCalderdale SchoolsNorfolk Police HQReliance RailDerbyshire Schools Phase 2Bootle Government Offices For further information, please contact: Babcock & Brown Anthony Kennaway +44 (0)20 7203 7300 Heritage International Fund Laurence McNairn +44 (0)1481 716000Managers Limited, Secretary This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
30th May 20241:33 pmRNSStrategic Transaction of Investment Adviser
29th May 20244:25 pmRNSTransaction in Own Shares
29th May 20247:00 amRNSTransaction in Own Shares
22nd May 20247:00 amRNSTransaction in Own Shares
20th May 20242:25 pmRNSTransaction in Own Shares
14th May 202412:08 pmRNSTransaction in Own Shares
14th May 20247:00 amRNSTransaction in Own Shares
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20247:00 amRNSTransaction in Own Shares
1st May 20247:02 amRNSTotal Voting Rights
1st May 20247:01 amRNSTransaction in Own Shares
1st May 20247:00 amRNSNotice of AGM
29th Apr 20241:27 pmRNSTransaction in Own Shares
25th Apr 20242:22 pmRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20242:56 pmEQSEdison issues initiation on International Public Partnerships (INPP): Consistently and responsibly delivering
19th Apr 20247:00 amRNSBoard Appointment
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20242:42 pmRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:01 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:01 amRNS2023 Second Half-Year Dividend
28th Mar 20247:00 amRNSFull year results to year ended 31 December 2023
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20241:46 pmRNSTransaction in Own Shares
18th Mar 202412:27 pmRNSTransaction in Own Shares
12th Mar 202411:03 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTotal Voting Rights
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSNotice of Results
20th Feb 20241:10 pmRNSTransaction in Own Shares
19th Feb 20244:07 pmRNSTransaction in Own Shares
16th Feb 20247:00 amRNSINPP Reaches Financial Close on Moray East OFTO
16th Feb 20247:00 amRNSTransaction in Own Shares
8th Feb 202411:17 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSCapital Markets Day - 27 February 2024
1st Feb 20247:01 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSShare Buyback Management

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