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

Sell:134.40p Buy:134.50p 0 Change: 0.70p (0.52%)
FTSE 250:0.06%
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:134.40p
Buy:134.50p
Change: 0.70p (0.52%)
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 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:134.40p
Buy:134.50p
Change: 0.70p (0.52%)
Market closed Prices as at close on 21 July 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
134.00p
Trade high:
134.70p
Year high:
141.10p
Estimated NAV:
124.47
Previous close:
133.70p
Trade low:
133.70p
Year low:
125.20p
Premium/Discount:
7.42%
Previous:
0.20p (0.15%)
Previous:
0.20p
Volume:
739,729
Dividend yield:
5.13%
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 0.52% 1 year 1Y 1.82%
1 month 1M 2.18% 2 years 2Y 9.98%
3 months 3M 1.61% 3 years 3Y 16.96%
6 months 6M 1.82% 5 years 5Y 24.08%

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: 5.13%
Dividend frequency: Semi-Annually
Total assets: £1,233m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,324m
Shares in issue: 990.59 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B4ZWPH08

Recent dividends paid or declared by John Laing Infrastructure Fund Ltd:

Type Ex-div date Payment date Amount
Final 23/03/2017 16/05/2017 3.48p
Interim 22/09/2016 28/10/2016 3.41p
Final 03/03/2016 13/05/2016 3.41p
Interim 10/09/2015 20/10/2015 3.375p
Final 02/04/2015 22/05/2015 3.375p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual John Laing Infrastructure Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 5.30% 2.66 6.89p
31/12/2015 5.80% 0.85 6.79p
31/12/2014 5.40% 1.30 6.63p
31/12/2013 5.50% 0.84 6.38p
31/12/2012 5.70% 1.16 6.13p

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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Important Documents

There are no documents available for this stock.

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: 124.47
Latest actual NAV: 119.40
Latest actual NAV date: 31 March 2017
Premium/Discount: 7.42%
12m average Premium/Discount: 10.34%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 21/07 16:35
21/07
Buy 67578 134.50p £90,892.41
16:29 - 21/07 16:29
21/07
Sell 190 134.40p £255.36
16:29 - 21/07 16:29
21/07
Sell 406 134.40p £545.66
16:29 - 21/07 16:29
21/07
Sell 163 134.40p £219.07
16:29 - 21/07 16:29
21/07
Sell 238 134.40p £319.87

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: 29 November 2010
Financial year end: December
Next AGM: May 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. 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'.