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JLIF JOHN LAING INFRASTRUCTURE FUND LIMITED ORD 0.01P



Price (GBX) 128.90 Var % (+/-) -0.23% (Down -0.30)
High 129.78 Low 128.50
Volume 781,153 Last close 128.90 on 20-Oct-2017
Bid 128.50 Offer 128.70
Trading status Market Close Special conditions XD
As at 21-Oct-2017 18:29:16 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:36:32  20-Oct-17 128.80 50,000 64,400.00 OK
16:35:10  20-Oct-17 128.90 8,078 10,412.54 UT
16:29:49  20-Oct-17 128.50 290 372.65 AT
16:28:22  20-Oct-17 128.50 1,214 1,559.99 AT
16:28:05  20-Oct-17 128.50 301 386.78 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   41.79 40.52 77.68 58.36 175.24
Pre-Tax (£ m)   33.49 31.06 67.16 46.97 160.43
EPS  7.09p 5.35p 8.61p 5.78p 18.13p
PE  15.22 21.53 14.26 20.19 7.15
PEG  -0.58 -0.88 0.23 -0.61 0.03
EPS Growth  -26.45% -24.54% 60.93% -32.87% 213.67%
Dividend Cover  1.18 0.86 1.32 0.86 2.66
Dividend Yield  5.56% 5.43% 5.29% 5.78% 5.26%


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)* £ 1,274.60
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
21-Oct-17
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 3,000
SEDOL B4ZWPH0
ISIN number GG00B4ZWPH08



JOHN LAING INF share price (JLIF)