We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

JLEN Environmental Assets Group Ltd (JLEN) NPV

Sell:87.90p Buy:88.40p 0 Change: 0.1p (0.11%)
FTSE 250:0.02%
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.90p
Buy:88.40p
Change: 0.1p (0.11%)
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.90p
Buy:88.40p
Change: 0.1p (0.11%)
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
88.00p
Trade high:
88.90p
Year high:
122.00p
Estimated NAV:
120.03
Previous close:
87.60p
Trade low:
87.30p
Year low:
83.80p
Premium/Discount:
-26.93%
Previous:
0.10p (0.11%)
Previous:
0.10p
Volume:
421,011
Dividend yield:
8.14%
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% 1 year 1Y 27.96%
1 month 1M 10.61% 2 years 2Y 21.36%
3 months 3M 12.4% 3 years 3Y 21.79%
6 months 6M 7.98% 5 years 5Y 22.82%

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
Annual management charge: 1% of Total Assets
Performance fee: No
Ongoing charge: 1.18%
Dividend yield: 8.14%
Dividend frequency: n/a
Total assets: £1,099m
Gross gearing: 38%
Market capitalisation:Market cap.: £580m
Shares in issue: 661.53 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BJL5FH87

Recent dividends paid or declared by JLEN Environmental Assets Group Ltd:

Type Ex-div date Payment date Amount
3rd interim 29/02/2024 22/03/2024 1.90p
2nd interim 07/12/2023 29/12/2023 1.89p
1st interim 31/08/2023 22/09/2023 1.89p
4th interim 01/06/2023 23/06/2023 1.79p
3rd interim 02/02/2023 24/03/2023 1.78p

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 Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2023 5.70% 2.19 7.14p
31/03/2022 6.30% 4.29 6.80p
31/03/2021 6.00% 0.22 6.76p
31/03/2020 6.00% -0.32 6.66p
31/03/2019 5.90% 1.87 6.51p

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

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

The Company seeks to achieve its objectives by investing in a diversified portfolio of environmental infrastructure. JLEN defines environmental infrastructure as infrastructure assets, projects and asset-backed businesses that utilise natural or waste resources or support more environmentally friendly approaches to economic activity, support the transition to a low carbon economy or which mitigate the effects of climate change. Environmental infrastructure that the Company invests in typically has one or more of the following characteristics: they have the benefit of long-term, predictable cash flows, which may be wholly or partially inflation-linked; they are supported by long-term contracts or stable and well-proven regulatory and legal frameworks; or they feature well-established technologies, and demonstrable operational performance.

NET ASSET VALUE (NAV)

Estimated NAV: 120.03
Latest actual NAV: 119.70
Latest actual NAV date: 30 September 2023
Premium/Discount: -26.93%
12m average Premium/Discount: -16.07%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 20 March 2014
Financial year end: March
Next AGM: September 2024
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.

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'.