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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 28-Aug-2015 JLIF Dividend Declaration RNS -1.46% Down
07:00 28-Aug-2015 JLIF Half Yearly Report RNS -1.46% Down
07:00 24-Aug-2015 JLIF Signing of new credit facility RNS -3.46% Down
09:17 15-Jun-2015 JLIF Notice of Results RNS +0.46% Up
14:27 03-Jun-2015 JLIF Holding(s) in Company RNS +0.28% Up
07:00 01-Jun-2015 JLIF Total Voting Rights RNS +0.80% Up
10:24 26-May-2015 JLIF Holding(s) in Company RNS -0.99% Down
07:00 21-May-2015 JLIF SCRIP DIVIDEND SHARES - ADDITIONAL LISTING RNS -1.69% Down
07:00 11-May-2015 JLIF Quarterly Update Statement RNS +0.86% Up
15:00 08-May-2015 JLIF Result of AGM RNS +1.04% Up
07:00 15-Apr-2015 JLIF Circ re. Scrip Dividend RNS -0.20% Down
07:00 15-Apr-2015 JLIF Notice of AGM RNS -0.20% Down
07:00 07-Apr-2015 JLIF Update on Management RNS -2.12% Down
07:00 26-Mar-2015 JLIF Dividend Declaration RNS -0.41% Down
07:00 24-Mar-2015 JLIF Final Results RNS +0.44% Up
15:24 18-Feb-2015 JLIF Notice of Results RNS +0.61% Up
07:00 22-Jan-2015 JLIF Completion of Acquisition RNS -0.10% Down
07:00 22-Dec-2014 JLIF Completion of Acquisitions RNS +2.71% Up
16:00 18-Dec-2014 JLIF Director Declaration RNS +2.29% Up
15:55 05-Dec-2014 JLIF JLIF Statement RNS +0.28% Up

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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
Updated Monthly
Company address Heritage Hall, PO Box 225, Le Merchant Street, St Peter Port, GY1 4HY, Guernsey
Company website http://www.jlif.com
Market cap(in millions)* £ 952.01
Listing/Admission to trading 29 Nov 2010
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Sep-15
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B4ZWPH0
ISIN number GG00B4ZWPH08



JOHN LAING INF share - news analysis