JLEN Environmental Assets Group Ltd (JLEN) NPV
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93.45p
95.50p
105.40p
114.13
93.50p
92.60p
83.80p
-18.08%
1.30p (1.41%) Previous:
1.30p
1,090,848
7.93%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 4.83% | 1 year 1Y | 10.41% |
---|---|---|---|
1 month 1M | 7.18% | 2 years 2Y | 21.07% |
3 months 3M | 2.03% | 3 years 3Y | 6.56% |
6 months 6M | 2.85% | 5 years 5Y | 19.41% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | FTSE World TR GBP |
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Annual management charge: | 1% of Total Assets |
Performance fee: | No |
Ongoing charge: | 1.24% |
Dividend yield: | 7.93% |
Dividend frequency: | n/a |
Total assets: | £914m |
Gross gearing: | 21% |
Market capitalisation:Market cap.: | £619m |
Shares in issue: | 661.53 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00BJL5FH87 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 114.13 |
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Latest actual NAV: | 113.60 |
Latest actual NAV date: | 31 March 2024 |
Premium/Discount: | -18.08% |
12m average Premium/Discount: | -19.46% |
NAV frequency: | Quarterly |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 20 March 2014 |
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Financial year end: | March |
Next AGM: | September 2024 |
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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'.