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JLIF JOHN LAING INFRASTRUCTURE FUND LIMITED ORD 0.01P



Price (GBX) 118.20 Var % (+/-) +0.17% (Up +0.20)
High 118.40 Low 117.80
Volume 2,334,137 Last close 118.20 on 22-Jun-2018
Bid 118.40 Offer 118.60
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 19:37:14 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:06:06  22-Jun-18 118.20 GBX 40 47.28 Off-book SINT
16:35:06  22-Jun-18 118.20 GBX 65,237 77,110.13 UT XLON
16:29:56  22-Jun-18 118.40 GBX 8 9.47 AT XLON ALGO
16:29:31  22-Jun-18 118.40 GBX 321 380.06 AT XLON ALGO
16:29:30  22-Jun-18 118.40 GBX 11 13.02 Off-book SINT
* 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   32.12 67.16 46.97 160.43 99.01
EPS  5.35p 8.61p 5.78p 18.13p 10.20p
PE  21.53 14.26 20.19 7.15 12.01
PEG  -0.88 n/a -0.61 0.03 -0.28
EPS Growth  -24.54% n/a -32.87% 212.81% -43.59%
Dividend Cover  0.84 1.38 0.85 2.66 1.47
Dividend Yield  5.53% 5.09% 5.81% 5.26% 5.68%


Market

Company Information
Company website http://www.jlif.com
Company address Heritage Hall, PO Box 225, Le Merchant Street, St Peter Port, GY1 4HY, Guernsey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,169.45
Admission date 29 Nov 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B4ZWPH08
SEDOL B4ZWPH0
Exchange market size 20,000
Security market cap, £m 1,169.45



JOHN LAING INF share price (JLIF)