The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

JLIF JOHN LAING INFRASTRUCTURE FUND LIMITED ORD 0.01P



Price (GBX) 137.60 Var % (+/-) +0.00% ( 0.00)
High 138.00 Low 137.10
Volume 724,547 Last close 137.60 on 28-Apr-2017
Bid 137.20 Offer 137.50
Trading status Market Close Special conditions XD
As at 30-Apr-2017 07:58:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:03  28-Apr-17 137.60 33,238 45,735.49 UT
16:29:31  28-Apr-17 137.40 39 53.59 AT
16:29:00  28-Apr-17 137.20 1,097 1,505.08 AT
16:28:42  28-Apr-17 137.39 5,000 6,869.50 O
16:23:10  28-Apr-17 137.30 535 734.56 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)* £ 1,360.63
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
30-Apr-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)