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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 07-Nov-2016 JLIF Trading Update Statement RNS +0.39% Up
07:00 01-Nov-2016 JLIF Total Voting Rights RNS +0.03% Up
07:00 27-Oct-2016 JLIF Share Issue RNS -1.11% Down
07:00 30-Sep-2016 JLIF Circ re. Scrip Dividend Circular RNS -0.37% Down
10:40 13-Sep-2016 JLIF Replacement Announcement 2016 1st Half Dividend RNS -0.60% Down
07:00 12-Sep-2016 JLIF Interim results RNS -0.75% Down
15:01 02-Aug-2016 JLIF Notice of Results RNS +2.05% Up
13:10 20-Jul-2016 JLIF Completion of Acquisition RNS +1.88% Up
07:00 01-Jul-2016 JLIF Completion of Acquisition RNS +2.06% Up
11:01 28-Jun-2016 JLIF Director Declaration RNS +2.37% Up
15:19 22-Jun-2016 JLIF Announcement of Disposal RNS +2.22% Up
11:00 21-Jun-2016 JLIF Management Services Agreements RNS +2.07% Up
15:37 20-Jun-2016 JLIF Director Declaration RNS +1.60% Up
07:00 01-Jun-2016 JLIF Total Voting Rights RNS -0.61% Down
07:00 31-May-2016 JLIF Completion of Acquisition RNS -0.63% Down
07:00 19-May-2016 JLIF Agreement of Acquisition RNS -0.52% Down
07:00 17-May-2016 JLIF Result of 2016 AGM RNS +0.21% Up
07:00 17-May-2016 JLIF Trading Update RNS +0.21% Up
08:10 12-May-2016 JLIF Scrip Share Admission RNS -0.69% Down
07:00 05-May-2016 JLIF Agreement of Acquisition RNS -1.42% 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
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)* £ 1,145.87
Listing/Admission to trading 29 Nov 2010
Trading service SETS
Market Main Market
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
04-Dec-16
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 1,500
SEDOL B4ZWPH0
ISIN number GG00B4ZWPH08



JOHN LAING INF share news analysis (JLIF)