John Laing Infrastructure Fund Ltd (JLIF)

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 107.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 110.60p
  • 52 Week Low: 103.75p
  • Currency: UK Pounds
  • Shares Issued: 453.91m
  • DIV Yield %: 5.6%
  • Market Cap: £485.69m
  • 1 Year Change: £0.01
  • 1 Year % Change: 0.59%

Latest ShareCast News

John Laing Infrastructure Fund eyes new acquistions

Date: Tuesday 08 May 2012

The portfolio of John Laing Infrastructure Fund grew in value during the first quarter, while cash flows remained in line with expectations.

JLIF ShareCast News

John Laing Infrastructure replenishes war-chest 26-Apr-2012 ShareCast
John Laing Infrastructure sees strong portfolio ... 15-Mar-2012 ShareCast
John Laing spends £30.5m on London social housin... 19-Jan-2012 ShareCast

JLIF Regulatory News

Holding(s) in Company 21-May-2012 16:25 RNS
Completion of new acquisition 17-May-2012 16:00 RNS
Scrip Dividend Shares - Additional Listing 10-May-2012 07:00 RNS
Interim Management Statement 08-May-2012 07:00 RNS
Result of AGM 04-May-2012 14:48 RNS

JLIF Newspaper Links

No recent information was found.

JLIF Tips & Analysis

Questor:John Laing Infrastructure Fund 13-Oct-2011 Telegraph

JLIF News Wires

No recent information was found.

Other JLIF News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

JLIF Market Data

Currency UK Pounds
Share Price 107.00 p
1 Year Change £0.01
1 Year % Change 0.59%
DIV Yield % 5.6%

JLIF Key Data

NAV (Est.) 100.85p (28-May-2012)
Discount 6.30% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £424.88m (30-Apr-2012)

JLIF Key Facts

Structure Conventional
Launch Date n/a
Mangement Group John Laing
AIC Sector Sector Specialist: Infrastructure

JLIF Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 21-Mar-12 07-Sep-11
Paid 11-May-12 21-Oct-11
Amount 3.00p 3.00p

Trades for 29-May-2012

Time Volume / Share Price
11:23 9,500 @ 107.20p
11:18 4,200 @ 107.00p
11:04 10 @ 107.00p
10:57 41 @ 107.20p
10:57 663 @ 107.20p

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