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John Laing Infrastructure Fund

08:10 on 20/09/2017

Current Price 138.52p | Bid 138.10p | Ask 138.70p | Change -0.36%

Company Overview

John Laing Infrastructure Fund Limited is a closed ended investment company. The Company intends to be fully invested from launch by acquiring a seed portfolio of operational, global infrastructure PFI/PPP projects from John Laing plc or its subsidiaries. JLIF will be advised on a day to day basis by John Laing Capital Management Limited as the Investment Adviser.

Stock Details

EPIC JLIF
ISIN GG00B4ZWPH08
Shares in Issue 895,911,566
Market cap £1,205.00m
Sector Equity Investment Instruments
Indices FTSE 250
FTSE 350
UK FTSE All Share

Financial Highlights Year Ended 31/12/2014

Turnover £77.68 million
Operating Profit £67.15 million
Dividend Yield 5.05
Dividend Per Share 6.79
Dividend Cover 0.26
P/E Ratio 23.27
» More Financials

Important Dates

Trading Statement 11/05/2015
AGM / EGM 08/05/2015

Info Point:

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Price Summary

Mid Price ? 138.40p
Bid Price ? 138.10p
Ask Price ? 138.70p
Volume ? 2242
Change Today -0.50p
% Change Today -0.36%
Open 0.00p
Previous Close 138.90p
Intraday High 138.52p
Intraday Low 138.50p
52 Week High 141.10p
52 Week Low 113.10p

Intra-Day Chart

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Broker Consensus

The above information represents a selection of the views and target prices published in the last 120 days by analysts in individual stocks. It is subject to change without notice and may not necessarily be the view held by Redmayne-Bentley.

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