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JLIF JOHN LAING INFRASTRUCTURE FUND LIMITED ORD 0.01P




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Price (GBX) 138.20 Var % (+/-) +0.00% ( 0.00)
High 138.70 Low 137.70
Volume 60,326 Last close 138.20 on 26-Jun-2017
Bid 138.10 Offer 138.70
Trading status Market Close Special conditions NONE
As at 27-Jun-2017 04:33:22 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:08  26-Jun-17 138.20 3,483 4,813.51 UT
16:29:09  26-Jun-17 138.70 1,238 1,717.11 AT
16:27:11  26-Jun-17 138.50 42 58.17 AT
16:27:11  26-Jun-17 138.50 275 380.88 AT
16:27:11  26-Jun-17 138.50 264 365.64 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)* £ 1,366.56
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
27-Jun-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)