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JLIF JOHN LAING INFRASTRUCTURE FUND LIMITED ORD 0.01P



Price (GBX) 132.20 Var % (+/-) +0.53% (Up +0.70)
High 132.20 Low 131.20
Volume 496,545 Last close 131.50 on 23-Jan-2017
Bid 131.90 Offer 132.20
Trading status Regular Trading Special conditions NONE
As at 24-Jan-2017 13:07:56 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
13:03:27 132.20 5,240 6,927.28 AT
12:44:07 132.02 3,150 4,158.63 O
12:38:15 132.00 6 7.92 AT
12:28:25 132.00 249 328.68 AT
12:20:21 132.20 1,000 1,321.97 O


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)* £ 1,178.12
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
24-Jan-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 1,500
SEDOL B4ZWPH0
ISIN number GG00B4ZWPH08



JOHN LAING INF share price (JLIF)