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JLEN Environmental Assets Group (JLEN) NPV

Sell:117.00p Buy:118.00p 0 Change: 1.50p (1.27%)
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:117.00p
Buy:118.00p
Change: 1.50p (1.27%)
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 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:117.00p
Buy:118.00p
Change: 1.50p (1.27%)
Market closed Prices as at close on 16 August 2019 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:
118.50p
Trade high:
118.50p
Year high:
123.50p
Estimated NAV:
103.07
Previous close:
118.50p
Trade low:
116.13p
Year low:
103.00p
Premium/Discount:
14.97%
Previous:
0.50p (0.42%)
Previous:
0.50p
Volume:
5,635,883
Dividend yield:
5.56%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JLEN ENV performance chart

Premium/Discount

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

Performance

1 week 1W 0.64% 1 year 1Y 10.38%
1 month 1M 4.49% 2 years 2Y 7.59%
3 months 3M 0.86% 3 years 3Y 13.59%
6 months 6M 6.85% 5 years 5Y 14.57%

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 Total Assets
Performance fee: No
Ongoing charge: 1.30%
Dividend yield: 5.56%
Dividend frequency: n/a
Total assets: £512m
Gross gearing: 100%
Market capitalisation:Market cap.: £589m
Shares in issue: 497.02 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BJL5FH87

Recent dividends paid or declared by JLEN Environmental Assets Group:

Type Ex-div date Payment date Amount
4th interim 06/06/2019 28/06/2019 1.6275p
3rd interim 14/03/2019 29/03/2019 1.6275p
2nd interim 29/11/2018 21/12/2018 1.6275p
1st interim 23/08/2018 21/09/2018 1.6275p
Final 07/06/2018 22/06/2018 1.5775p

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 JLEN Environmental Assets Group dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2019 5.90% 1.87 6.51p
31/03/2018 6.20% 0.90 6.31p
31/03/2017 5.60% 1.52 6.14p
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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Important Documents



Objective

To invest in a diversified portfolio of environmental infrastructure projects that have the benefit of long‑term, predictable, wholly or partially inflation‑linked cash flows supported by long‑term contracts or stable regulatory frameworks.

NET ASSET VALUE (NAV)

Estimated NAV: 103.07
Latest actual NAV: 103.00
Latest actual NAV date: 30 June 2019
Premium/Discount: 14.97%
12m average Premium/Discount: 7.70%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 16/08 16:35
16/08
Sell 4028 117.00p £4,712.76
16:23 - 16/08 16:23
16/08
Buy 274 118.00p £323.32
16:17 - 16/08 16:17
16/08
Buy 627 118.00p £739.86
16:09 - 16/08 16:09
16/08
Sell 10202 117.72p £12,009.79
16:07 - 16/08 16:07
16/08
Sell 328 117.40p £385.07

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 2020
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 provided by Factset. 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'.