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%

JLIF Overview

John Laing Infrastructure Fund Ltd is in the equity investment instruments sector and is currently trading at 107.00p per share. In the last year John Laing Infrastructure Fund Ltd's share price has ranged from 103.75p to 110.60p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

JLIF Company Announcements

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

JLIF ShareCast News

John Laing Infrastructure Fund eyes new acquisti... 08-May-2012 ShareCast
John Laing Infrastructure replenishes war-chest 26-Apr-2012 ShareCast
John Laing Infrastructure sees strong portfolio ... 15-Mar-2012 ShareCast

Latest JLIF Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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