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John Laing Environmental Asset Group (JLEN) NPV

Sell:106.00p Buy:106.50p 0 Change: No change
Market closed Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:106.00p
Buy:106.50p
Change: No change
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 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:106.00p
Buy:106.50p
Change: No change
Market closed Prices as at close on 17 August 2018 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:
106.50p
Trade high:
106.72p
Year high:
110.25p
Estimated NAV:
99.60
Previous close:
106.00p
Trade low:
106.00p
Year low:
99.00p
Premium/Discount:
6.43%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
530,757
Dividend yield:
5.95%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 0.47% 1 year 1Y 0.93%
1 month 1M 0.95% 2 years 2Y 2.42%
3 months 3M 4.18% 3 years 3Y 0.12%
6 months 6M 2.42% 5 years 5Y n/a

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 Net Assets
Performance fee: No
Ongoing charge: 1.36%
Dividend yield: 5.95%
Dividend frequency: None
Total assets: £393m
Gross gearing: 100%
Market capitalisation:Market cap.: £418m
Shares in issue: 394.08 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BJL5FH87

Recent dividends paid or declared by John Laing Environmental Asset Group:

Type Ex-div date Payment date Amount
Final 07/06/2018 22/06/2018 1.5775p
3rd interim 01/02/2018 22/02/2018 1.5775p
2nd interim 30/11/2017 22/12/2017 1.5775p
1st interim 24/08/2017 22/09/2017 1.5775p
Final 08/06/2017 30/06/2017 1.535p

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 Environmental Asset Group dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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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More about the Fund and Share Account

Important Documents



Objective

To provide investors with an annualised dividend of GBX 6 per share and will aim to increase this progressively in line with inflation. The Company will target an IRR of 7.5% to 8.5% (net of fees and expenses) on the Issue Price of its Ords to be achieved over the longer term via active management and by the reinvestment of excess cash flow into purchasing further Environmental Infrastructure investments from the John Laing Group and other sources. The company will invest in investment interests (being partnership equity, partnership loans, membership interests, share capital, trust units, shareholder loans and/or debt interests in or to Project Entities or any other entities or undertakings in which the Company invests or may invest) in Environmental Infrastructure projects either directly or through holding or other structures that give the Company an investment exposure to Environmental Infrastructure projects.

NET ASSET VALUE (NAV)

Estimated NAV: 99.60
Latest actual NAV: 99.60
Latest actual NAV date: 31 March 2018
Premium/Discount: 6.43%
12m average Premium/Discount: 7.47%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 17/08 16:35
17/08
Sell 1 106.00p £1.06
16:26 - 17/08 16:26
17/08
Buy 2771 106.32p £2,945.99
15:31 - 17/08 15:31
17/08
Buy 5140 106.32p £5,464.59
15:29 - 17/08 15:29
17/08
Buy 4670 106.32p £4,964.91
15:18 - 17/08 15:18
17/08
Buy 11100 106.32p £11,801.52

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 2019
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'.