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John Laing Environmental Asset Group (JLEN) NPV

Sell:109.75p Buy:110.50p 0 Change: 0.13p (0.11%)
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:109.75p
Buy:110.50p
Change: 0.13p (0.11%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:109.75p
Buy:110.50p
Change: 0.13p (0.11%)
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
110.50p
Trade high:
110.50p
Year high:
110.75p
Estimated NAV:
100.84
Previous close:
109.88p
Trade low:
109.75p
Year low:
91.75p
Premium/Discount:
8.96%
Previous:
0.38p (0.34%)
Previous:
0.38p
Volume:
267,739
Dividend yield:
5.52%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JOHN LAING ENV performance chart

Premium/Discount

JOHN LAING ENV performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y 10.3%
1 month 1M 1.27% 2 years 2Y 1.15%
3 months 3M 3.05% 3 years 3Y 9.75%
6 months 6M 3.54% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.52%
Dividend yield: 5.52%
Dividend frequency: Quarterly
Total assets: £343m
Gross gearing: 100%
Market capitalisation:Market cap.: £373m
Shares in issue: 339.64 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BJL5FH87

Recent dividends paid or declared by John Laing Environmental Asset Group:

Type Ex-div date Payment date Amount
2nd interim 01/12/2016 22/12/2016 1.53p
1st interim 25/08/2016 23/09/2016 1.54p
Final 19/05/2016 24/06/2016 1.5135p
2nd interim 25/02/2016 24/03/2016 1.5135p
Interim 26/11/2015 18/12/2015 3.027p
Full dividend history

Five years' total annual John Laing Environmental Asset Group dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2016 6.10% 0.50 6.05p
31/03/2015 5.50% 0.97 6.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

To provide investors with an annualised dividend of GBX 6 per share and will aim to increase this progressively in line with inflation. The Company will target an IRR of 7.5% to 8.5% (net of fees and expenses) on the Issue Price of its Ords to be achieved over the longer term via active management and by the reinvestment of excess cash flow into purchasing further Environmental Infrastructure investments from the John Laing Group and other sources. The company will invest in investment interests (being partnership equity, partnership loans, membership interests, share capital, trust units, shareholder loans and/or debt interests in or to Project Entities or any other entities or undertakings in which the Company invests or may invest) in Environmental Infrastructure projects either directly or through holding or other structures that give the Company an investment exposure to Environmental Infrastructure projects.

NET ASSET VALUE (NAV)

Estimated NAV: 100.84
Latest actual NAV: 100.00
Latest actual NAV date: 31 December 2016
Premium/Discount: 8.96%
12m average Premium/Discount: 4.17%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 27/04 16:35
27/04
Sell 640 109.75p £702.40
16:26 - 27/04 16:26
27/04
Buy 2264 110.50p £2,501.72
16:25 - 27/04 16:25
27/04
Buy 1252 110.50p £1,383.46
16:24 - 27/04 16:24
27/04
Buy 1252 110.50p £1,383.46
16:23 - 27/04 16:23
27/04
Buy 1252 110.50p £1,383.46

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Key Dates

Launch date: 20 March 2014
Financial year end: March
Next AGM: August 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.