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JLIF JOHN LAING INFRASTRUCTURE FUND LIMITED ORD 0.01P




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Time/Date Code Headline Source Impact
07:00 25-May-2018 JLIF Capital Markets Event RNS +0.25% Up
07:00 18-May-2018 JLIF Trading Update Statement RNS +1.06% Up
14:28 17-May-2018 JLIF Results of AGM and EGM RNS +1.10% Up
07:00 11-Apr-2018 JLIF Notice of AGM and EGM RNS +1.01% Up
16:28 04-Apr-2018 JLIF Director/PDMR Shareholding RNS -1.34% Down
07:01 23-Mar-2018 JLIF 2017 Second Interim Dividend RNS -1.64% Down
07:00 23-Mar-2018 JLIF Results for the year ended 31 December 2017 RNS -1.64% Down
18:23 14-Mar-2018 JLIF Holding(s) in Company RNS +1.27% Up
07:00 08-Mar-2018 JLIF Notice of Results RNS -1.94% Down
16:51 23-Feb-2018 JLIF Holding(s) in Company RNS -0.94% Down
07:00 29-Jan-2018 JLIF Further update regarding liquidation of Carillion RNS +2.11% Up
07:00 16-Jan-2018 JLIF Update regarding liquidation of Carillion plc RNS -3.49% Down
13:12 15-Jan-2018 JLIF Key Information Document Update RNS -2.34% Down
16:00 11-Jan-2018 JLIF Change of Name of Administrator/ Company Secretary RNS -0.19% Down
12:57 21-Dec-2017 JLIF Key Information Document RNS +0.18% Up
14:52 23-Nov-2017 JLIF Holding(s) in Company RNS +1.79% Up
09:14 21-Nov-2017 JLIF Holding(s) in Company RNS +4.29% Up
18:25 13-Nov-2017 JLIF Audit Committee Changes RNS -3.32% Down
07:00 13-Nov-2017 JLIF Trading Update Statement RNS -3.32% Down
07:00 01-Nov-2017 JLIF Total Voting Rights RNS -0.27% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.jlif.com
Company address Heritage Hall, PO Box 225, Le Merchant Street, St Peter Port, GY1 4HY, Guernsey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,175.39
Admission date 29 Nov 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B4ZWPH08
SEDOL B4ZWPH0
Exchange market size 20,000
Security market cap, £m 1,175.39



JOHN LAING INF share news analysis (JLIF)