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JLIF JOHN LAING INFRASTRUCTURE FUND LIMITED ORD 0.01P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 117.20 Volume: 12,090
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
18:38:36 18-May-2018 117.20 GBX 1,444 1,692.44 Off-book SINT
16:53:58 18-May-2018 117.20 GBX 190 222.68 Off-book XOFF
16:36:03 18-May-2018 117.20 GBX 76,300 89,423.60 Off-book XLON
16:35:15 18-May-2018 117.20 GBX 12,090 14,169.48 Uncrossed Trade XLON
16:29:11 18-May-2018 117.20 GBX 3,113 3,648.44 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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)* £ 1,158.91
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
20-May-18
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 -
Exchange market size 20,000
SEDOL B4ZWPH0
ISIN number GG00B4ZWPH08



JOHN LAING INF share prices and trades (JLIF)