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JLIF JOHN LAING INFRASTRUCTURE FUND LIMITED ORD 0.01P

JOHN LAING INF  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
123.60 123.70 123.30 342,315 123.50 on 24-Oct-2014 0.00 +0.00%

Bid
123.30
 
Offer
123.90
 
Trading status
Market Close
 
Special conditions
NONE
As at 25-Oct-2014 18:24:04 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
25-Oct-2014
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 5,000
SEDOL B4ZWPH0
ISIN number GG00B4ZWPH08



Last 5 trades
Time/Date Price Volume Trade value Type
16:35:03  24-Oct-14 123.50 16,074 19,851.39 UT
16:28:04  24-Oct-14 123.70 371 458.93 AT
16:26:40  24-Oct-14 123.56 3,714 4,588.87 NT
16:25:03  24-Oct-14 123.60 625 772.50 AT
16:25:03  24-Oct-14 123.60 106 131.02 AT

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Revenue (£ m)   48.08 41.79 18.22 1.43
Pre-Tax (£ m)   32.12 33.49 35.02 4.17
EPS  5.35p 7.09p 9.64p 1.42p
PE  21.53 15.22 11.26 75.00
PEG  -0.88 -0.58 0.02 n/a
EPS Growth  -24.54% -26.45% 578.87% n/a
Dividend Cover  0.86 1.18 2.75 n/a
Dividend Yield  5.43% 5.56% 3.23% 0.00%

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)* £ 943.56
Listing/Admission to trading 29 Nov 2010
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

JOHN LAING INF share - price

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