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JLIF JOHN LAING INFRASTRUCTURE FUND LIMITED ORD 0.01P



Price (GBX) 117.80 Var % (+/-) +0.00% ( 0.00)
High 118.40 Low 117.60
Volume 122,959 Last close 117.80 on 10-Feb-2016
Bid 117.60 Offer 118.10
Trading status Regular Trading Special conditions NONE
As at 11-Feb-2016 10:46:52 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
10:36:21 118.05 5,000 5,902.50 OK
10:35:00 117.80 1,020 1,201.56 AT
10:34:31 117.60 144 169.34 AT
10:34:29 117.78 10,000 11,778.00 OK
10:33:41 117.78 4,000 4,711.20 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   1.43 18.22 41.79 40.52 77.68
Pre-Tax (£ m)   4.17 35.02 33.49 31.06 67.16
EPS  1.42p 9.64p 7.09p 5.35p 8.61p
PE  75.00 11.26 15.22 21.53 14.26
PEG  n/a 0.02 -0.58 -0.88 0.23
EPS Growth  n/a 578.87% -26.45% -24.54% 60.93%
Dividend Cover  n/a 2.75 1.18 0.86 1.32
Dividend Yield  0.00% 3.23% 5.56% 5.43% 5.29%


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)* £ 956.07
Listing/Admission to trading 29 Nov 2010
Trading service SETS
Market MAINMARKET
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
11-Feb-16
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)