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JLIF JOHN LAING INFRASTRUCTURE FUND LIMITED ORD 0.01P



Price (GBX) 136.30 Var % (+/-) -0.15% (Down -0.20)
High 136.60 Low 135.80
Volume 3,135,407 Last close 136.50 on 28-Jul-2016
Bid 136.20 Offer 136.30
Trading status Market Close Special conditions NONE
As at 31-Jul-2016 04:48:08 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
17:01:18  29-Jul-16 136.15 5,344 7,275.81 NT
16:35:09  29-Jul-16 136.50 113,607 155,073.56 UT
16:35:09  29-Jul-16 136.50 89,462 122,115.63 NT
16:29:59  29-Jul-16 136.30 80 109.04 AT
16:29:54  29-Jul-16 136.30 346 471.60 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-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Revenue (£ m)   18.22 41.79 40.52 77.68 58.36
Pre-Tax (£ m)   35.02 33.49 31.06 67.16 46.97
EPS  9.64p 7.09p 5.35p 8.61p 5.78p
PE  11.26 15.22 21.53 14.26 20.19
PEG  0.02 -0.58 -0.88 0.23 -0.61
EPS Growth  578.87% -26.45% -24.54% 60.93% -32.87%
Dividend Cover  2.75 1.18 0.86 1.32 0.86
Dividend Yield  3.23% 5.56% 5.43% 5.29% 5.78%


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)* £ 1,222.92
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-Jul-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 1,500
SEDOL B4ZWPH0
ISIN number GG00B4ZWPH08



JOHN LAING INF share price (JLIF)