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JLIF JOHN LAING INFRASTRUCTURE FUND LIMITED ORD 0.01P



Results of opening auction
Price: 122.00 Volume: 3,677
Results of closing auction
Price: 124.80 Volume: 91,323
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:36:22 24-Jun-2016 124.80 9,225 11,512.80 Negotiated Trade
16:35:04 24-Jun-2016 124.80 91,323 113,971.10 Uncrossed Trade
16:29:49 24-Jun-2016 124.60 128 159.49 Automatic Trade
16:29:30 24-Jun-2016 124.60 780 971.88 Automatic Trade
16:29:25 24-Jun-2016 124.30 591 734.61 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 1,118.10
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
25-Jun-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


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JOHN LAING INF share prices and trades (JLIF)