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John Laing Infrastructure Fund

JLIF: 137.40 +0.30 (+0.22%) delayed: 18:15 PM Trade Now
Bid Price 136.90 High Price 138.50
Ask Price 137.90 Low Price 137.00
Open Price 137.00 Spread 0.73%
Prev Close 137.50 Volume 1,531,202

John Laing Infrastructure Fund - Share Price

Intraday
Historic - 6 months

John Laing Infrastructure Fund - Share Price Information

Name John Laing Infrastructure Fund Epic JLIF
Sector Equity Investment Instruments ISIN GG00B4ZWPH08
Activites 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. Index FTSE 250
Latest Share Price (p) 137.40 Net Gearing (%) 0.02
Market Capitalisation (£m) 1,232.53 Gross Gearing (%) 0.31
Shares in issue (m) 899.00 Debt Ratio 0.00
P/E Ratio 23.72 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 6.79 Assets / Equity Ratio 1.00
Dividend Yield (%) 4.97 Price to book value 1.40
Dividend Cover 0.26 ROCE (%) 5.32
Earning per share (p) 5.78 EPS Growth (%) -32.87
52-week high / low (p) 141.10 / 113.10 DPS Growth (%) 2.41

John Laing Infrastructure Fund - Broker Views

Date
Broker
Views
Price
Old Target Price
New Target Price
Notes
12 Oct
Macquarie
Neutral
137.40
125.00
125.00
Retains
16 Sep
Peel Hunt
Neutral
137.40
-
-
Reiterates
17 Mar
RBC Capital Markets
Sector Performer
137.40
120.00
125.00
Retains
07 Dec
RBC Capital Markets
Sector Performer
137.40
110.00
120.00
Downgrades
07 Nov
RBC Capital Markets
Outperform
137.40
110.00
110.00
Reiterates

John Laing Infrastructure Fund - Director Deals

Date
Director
Type
Volume / Price
Trade Value
15 Sep 2014
Paul Lester
Buy
19,379 / 116.00p
£22,479.64
09 Oct 2013
Paul Lester
Buy
20,000 / 111.00p
£22,200.00
09 Oct 2013
Chris Spencer
Buy
20,000 / 111.00p
£22,200.00
05 Oct 2012
Chris Spencer
Buy
5,000 / 106.50p
£5,325.00
05 Oct 2012
Alexander MacLellan
Buy
3,125 / 106.50p
£3,328.13

John Laing Infrastructure Fund - News