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JLIF JOHN LAING INFRASTRUCTURE FUND LIMITED ORD 0.01P



Price (GBX) 114.00 Var % (+/-) +0.18% (Up +0.20)
High 114.20 Low 113.40
Volume 1,279,220 Last close 114.00 on 20-Apr-2018
Bid 113.80 Offer 114.00
Trading status Market Close Special conditions XD
As at 21-Apr-2018 08:38:35 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
18:38:16  20-Apr-18 114.00 GBX 5,039 5,744.71 Off-book SINT
16:53:03  20-Apr-18 113.66 GBX 470 534.18 Off-book XOFF
16:35:20  20-Apr-18 114.00 GBX 76,251 86,926.14 UT XLON
16:29:34  20-Apr-18 114.00 GBX 367 418.38 AT XLON ALGO
16:29:34  20-Apr-18 114.00 GBX 60 68.40 AT XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   32.12 67.16 46.97 160.43 99.01
EPS  5.35p 8.61p 5.78p 18.13p 10.20p
PE  21.53 14.26 20.19 7.15 12.01
PEG  -0.88 n/a -0.61 0.03 -0.28
EPS Growth  -24.54% n/a -32.87% 212.81% -43.59%
Dividend Cover  0.84 1.38 0.85 2.66 1.47
Dividend Yield  5.53% 5.09% 5.81% 5.26% 5.68%


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)* £ 1,127.27
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-Apr-18
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 -
Exchange market size 20,000
SEDOL B4ZWPH0
ISIN number GG00B4ZWPH08



JOHN LAING INF share price (JLIF)