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John Laing Infrastructure Fund

Current Price 145.70p Bid 145.60p Ask 145.80p Change 0.07%
Last Updated: 21/08/2018 15:09. Prices delayed by at least 15 minutes.
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Company Overview

John Laing Infrastructure Fund Limited is one of Europe's largest listed infrastructure funds, with a Premium Listing on the London Stock Exchange. JLIF invests in the equity and subordinated debt issued predominantly with respect to operational Public-Private Partnership (PPP) projects. JLIF's purpose is to support governments, cities and communities meet their infrastructure needs, from delivery and financing through to operations and management. Our objective is to make available for use high-quality infrastructure assets that meet or exceed the expectations of our clients, and in so doing, provide our shareholders with a source of stable, predictable income.

Financial Highlights Year Ended 31/12/2017

Turnover
£113.61m
Operating Profit
£99.01m
Dividend Yield
4.85
Dividend Per Share
7.05
Dividend Cover
1.45
P/E Ratio
14.26

Key Personnel

Alexander David MacLellan
Non-Executive Chairman
Theresa Noeleen Grant
Non-Executive Director
Helen Foster Green
Non-Executive Director
Guido van Berkel
Non-Executive Director
Christopher Paul Spencer
Non-Executive Director
Talmai Phillip Morgan
Non-Executive Director

Stock Details

EPIC
JLIF
ISIN
GG00B4ZWPH08
Shares in Issue
991,057,224
Market cap
£1,441.00m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
145.70p
Bid Price
145.60p
Ask Price
145.80p
Volume
940119
Change Today
0.10p
% Change Today
0.07%
Open
145.80p
Previous Close
145.60p
Intraday High
145.80p
Intraday Low
145.40p
52 Week High
146.20p
52 Week Low
109.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

John Laing Infrastructure Fund Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
1,236.8
1,078.2
Total Non-Current Assets
1,236.8
1,078.2
Inventory
0.0
0.0
Trade & Receivables
0.1
0.2
Cash & Receivables
1.9
5.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
1,238.8
1,083.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
4.0
3.3
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
4.0
3.3

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
1,234.8
1,080.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
0.1
0.1
Minority Interests
0.0
0.0
Retained Earnings
166.8
133.6
Share Premium Account
1,067.9
946.9
Other Equity
0.0
0.0
Total Equity
1,234.8
1,080.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
59.1
57.4
Cashflow Before Financing
-58.9
-34.1
Increase / Decrease in Cash
-3.6
3.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
113.6
175.2
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
99.0
160.4
Pre-Tax Profit
99.0
160.4
Profit / Loss for the Year
99.0
160.4

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
05 Apr 2018
15 May 2018
H1 Dividend
21 Sep 2017
31 Oct 2017
H2 Dividend
23 Mar 2017
16 May 2017
H1 Dividend
22 Sep 2016
24 Oct 2016
H2 Dividend
03 Mar 2016
13 May 2016
H1 Dividend
10 Sep 2015
20 Oct 2015
H2 Dividend
02 Apr 2015
22 May 2015
H1 Dividend
03 Sep 2014
20 Oct 2014
H2 Dividend
02 Apr 2014
19 May 2014
H1 Dividend
04 Sep 2013
18 Oct 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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