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John Laing Infrastructure Fund Ltd (JLIF) Ord GBP0.0001

Sell:137.30p Buy:137.80p 0 Change: 0.1p (0.07%) Ex-dividend
FTSE 250:0.10%
Market closed Prices as at close on 25 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:137.30p
Buy:137.80p
Change: 0.1p (0.07%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 25 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:137.30p
Buy:137.80p
Change: 0.1p (0.07%)
Ex-dividend
Market closed Prices as at close on 25 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:
136.60p
Trade high:
138.00p
Year high:
141.10p
Estimated NAV:
115.90
Previous close:
137.40p
Trade low:
136.60p
Year low:
120.80p
Premium/Discount:
18.12%
Previous:
0.50p (0.37%)
Previous:
0.50p
Volume:
779,323
Dividend yield:
5.02%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 0.81% 1 year 1Y 11.26%
1 month 1M 1.63% 2 years 2Y 12.53%
3 months 3M 3.39% 3 years 3Y 19.27%
6 months 6M 7.68% 5 years 5Y 28.41%

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

Trust Basics

Benchmark: Not Benchmarked
Annual management charge: 1.1% of Total Assets
Performance fee: No
Ongoing charge: 1.48%
Dividend yield: 5.02%
Dividend frequency: Semi-Annually
Total assets: £1,146m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,354m
Shares in issue: 988.83 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B4ZWPH08

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund & Share Account

Objective

The Company invests predominantly in the equity and subordinated debt issued with respect to infrastructure projects that are predominantly PPP projects. The Company predominantly invests in projects that have completed construction and that are in their operational phase. Investment capital in projects that are under construction will be limited to 30% of the Total Asset of the Fund (calculated at the time of the investment). In addition, the Company may invest up to 10% of its Total Assets (calculated at the time of investment) in infrastructure assets that are not government-backed PPP assets but that have substantially the same risk profile and characteristics as PPP assets.

NET ASSET VALUE (NAV)

Estimated NAV: 115.90
Latest actual NAV: 120.20
Latest actual NAV date: 31 December 2016
Premium/Discount: 18.12%
12m average Premium/Discount: 10.42%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 25/04 16:35
25/04
Sell 61604 137.30p £84,582.29
16:35 - 25/04 16:35
25/04
Sell 143317 137.30p £196,774.24
16:29 - 25/04 16:29
25/04
Sell 207 137.40p £284.42
16:29 - 25/04 16:29
25/04
Sell 1105 137.40p £1,518.27
16:29 - 25/04 16:29
25/04
Sell 1284 137.40p £1,764.22

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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Top 10 countries currently unavailable.

Key Dates

Launch date: 29 November 2010
Financial year end: December
Next AGM: May 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'.