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John Laing Environmental Assets Group Ltd

Current Price 89.20p Bid 88.50p Ask 89.50p Change -0.67%
Last Updated: 25/06/2024 11:44. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

JLEN is an environmental infrastructure investment fund which aims to provide shareholders with a sustainable, progressive dividend, paid quarterly and to preserve the capital value of its portfolio on a real basis over the long term through the reinvestment of cash flows not required for the payment of dividends.JLEN aims to invest in a diversified portfolio of environmental infrastructure that support more environmentally friendly approaches to economic activity whilst generating a sustainable financial return.

Financial Highlights Year Ended 31/03/2024

Revenue
£n/am
Operating Profit/Loss
£-13.94m
Dividend yield (%)
8.10
Total dividend for year
n/ap
Dividend cover
-0.28
P/E Ratio
n/a

Key Personnel

Mr Alan Bates
Independent Non-Executive Director
Mr Jo Harrison
Independent Non-Executive Director
Mr Ed Warner
Non-Executive Chairman
Mr Hans Joern Rieks
Non-Executive Director
Ms Nadia Sood
Non-Executive Director
Ms Stephanie Coxon
Non-Executive Director

Stock Details

EPIC
JLENL
ISIN
GG00BJL5FH87
Shares in Issue
224.36m
Market cap
£200.13m

Analyst Views (4)

Strong Buy
 
25.00%
Buy
 
50.00%
Hold
 
25.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
89.20p
Bid Price
88.50p
Ask Price
89.50p
Volume
11,998
Change Today
-0.60p
% Change Today
-0.67%
Open
89.70p
Previous Close
89.80p
Intraday High
89.70p
Intraday Low
88.20p
52 Week High
108.00p
52 Week Low
84.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
-13.94
98.30
Net Interest
n/a
n/a
Pre-Tax Profit
-13.94
98.30
Profit After Tax from continuing operations
-13.94
98.30
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-13.94
98.30
Attributable to:
Equity Holders of Parent Company
-13.94
98.30
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2024
31 Mar 2023
Basic
-2.10p
14.90p
Diluted
-2.10p
14.90p
Adjusted
-2.10p
14.90p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
753.57
816.80
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.03
0.14
Cash at Bank & In Hand
0.27
0.14
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
753.87
817.09

Liabilities

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
2.65
2.52
Total Current Liabilities
2.65
2.52
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
2.65
2.52

Net Assets

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Net Assets
751.21
814.57

Capital & Reserves

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Share Capital
664.40
664.40
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
86.81
150.17
Shareholders Funds
751.21
814.57
Minority Interests/Other Equity
n/a
n/a
Total Equity
751.21
814.57

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
4th Interim
06 Jun 2024
28 Jun 2024
1.89p
3rd Interim
29 Feb 2024
22 Mar 2024
1.90p
2nd Interim
07 Dec 2023
29 Dec 2023
1.89p
1st Interim
31 Aug 2023
22 Sep 2023
1.89p
4th Interim
01 Jun 2023
23 Jun 2023
1.79p
3rd Interim
02 Feb 2023
24 Mar 2023
1.78p
2nd Interim
08 Dec 2022
30 Dec 2022
1.79p
1st Interim
01 Sep 2022
23 Sep 2022
1.78p
4th Interim
02 Jun 2022
24 Jun 2022
1.70p
4th Interim
01 Jun 2022
24 Jun 2022
1.70p
3rd Interim
03 Mar 2022
25 Mar 2022
1.70p
2nd Interim
02 Dec 2021
29 Dec 2021
1.70p
1st Interim
02 Sep 2021
24 Sep 2021
1.70p
4th Interim
03 Jun 2021
25 Jun 2021
1.69p
3rd Interim
04 Mar 2021
26 Mar 2021
1.69p
2nd Interim
03 Dec 2020
30 Dec 2020
1.69p
1st Interim
03 Sep 2020
25 Sep 2020
1.69p
4th Interim
04 Jun 2020
26 Jun 2020
1.665p
3rd Interim
13 Feb 2020
13 Mar 2020
1.665p
2nd Interim
28 Nov 2019
20 Dec 2019
1.665p
1st Interim
22 Aug 2019
20 Sep 2019
1.665p
4th Interim
06 Jun 2019
28 Jun 2019
1.6275p
3rd Interim
14 Mar 2019
29 Mar 2019
1.6275p
2nd Interim
29 Nov 2018
21 Dec 2018
1.6275p
1st Interim
23 Aug 2018
21 Sep 2018
1.6275p
Final
07 Jun 2018
22 Jun 2018
1.5775p
Final
07 Jun 2018
22 Jun 2018
1.5775p
3rd Interim
01 Feb 2018
22 Feb 2018
1.5775p
2nd Interim
30 Nov 2017
22 Dec 2017
1.5775p
1st Interim
24 Aug 2017
22 Sep 2017
1.5775p
Final
08 Jun 2017
30 Jun 2017
1.535p
3rd Interim
26 Jan 2017
23 Feb 2017
1.535p
2nd Interim
01 Dec 2016
22 Dec 2016
1.53p
1st Interim
25 Aug 2016
23 Sep 2016
1.54p
Final
19 May 2016
24 Jun 2016
1.5135p
2nd Interim
25 Feb 2016
24 Mar 2016
1.5135p
Interim
26 Nov 2015
18 Dec 2015
3.027p
Interim
26 Nov 2015
18 Dec 2015
3.027p
Interim
26 Nov 2015
18 Dec 2015
3.027p
Interim
26 Nov 2015
18 Dec 2015
3.027p
2nd Interim
14 May 2015
12 Jun 2015
3.00p
Interim
27 Nov 2014
19 Dec 2014
3.00p

Dividend Metrics

Year End Date
31 Mar 2024
31 Mar 2023
Dividend growth
6.02%
n/a%
Dividend yield
8.10%
6.00%
Dividend cover
-0.28
2.09


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