John Laing Infrastructure Fund (JLIF)

 
 

Share Price

Bid Price High Price
Ask Price Low Price
Open Price Spread
Prev Close Volume

John Laing Infrastructure Fund Historic Prices

Date Open High Low Close Volume
Dec 5, 2016 127.90 128.40 127.60 127.80 1,045,708
Dec 2, 2016 127.20 127.90 126.86 127.90 2,272,626
Dec 1, 2016 125.50 127.40 125.50 127.20 717,823
Nov 30, 2016 127.00 127.09 125.50 126.50 660,971
Nov 29, 2016 126.30 127.00 125.59 126.50 1,364,999
More John Laing Infrastructure Fund Historic Prices >

John Laing Infrastructure Fund Share Information

Company Name John Laing Infrastructure Fund Epic JLIF
ISIN GG00B4ZWPH08 Index FTSE 250
EMS 1,500 Prev Close 127.80
Shares in Issue (m) 898.27 Market Cap (£m) 1,136.31
PE Ratio 21.89 Div per Share (p) 6.79
Div Yield 5.39 Div Cover 0.26
EPS 5.78 EPS Growth (%) -32.87
PEG -0.67 DPS Growth (%) 2.41
ROCE 5.32 Net Gearing 0.02
Quick Ratio 0.99 Current Ratio 0.99

John Laing Infrastructure Fund Broker Views

Date Broker Recommendation Price Old Target Price New Target Price Notes
12 Oct Macquarie Neutral 127.80 125.00 125.00 Retains
16 Sep Peel Hunt Neutral 127.80 - - Reiterates
17 Mar RBC Capital Markets Sector Performer 127.80 120.00 125.00 Retains
07 Dec RBC Capital Markets Sector Performer 127.80 110.00 120.00 Downgrades
07 Nov RBC Capital Markets Outperform 127.80 110.00 110.00 Reiterates
More John Laing Infrastructure Fund Broker Views >

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
More John Laing Infrastructure Fund Director Deals >

John Laing Infrastructure Fund News