John Laing Environmental Assets Ord (LSE:JLEN) - Investment trust price


Investment Trust Report

John Laing Environmental Assets Ordinary Shares JLEN

Last Price
GBX116.25

Day Change
0.25|0.22%

As of 23/05/2019
15:50:07 BST | GBX
Minimum 15 Minutes Delay.

Last Close116.00
Day Range116.00 - 116.00
52-Wk Range100.00 - 117.00
Mkt Cap Mil577.78
Yield %5.60
Estimated Nav101.17
Premium %14.90
12M Avg Prem %6.50
Last Actual NAV102.80
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets502.846m
Net Assets502.846m
Market Capitalisation577.784m
Gross Gearing100%
Net Gearing99%
Average Daily Shares Traded (1 Yr)0.406m
Average Daily Value Traded (1 Yr)0.422m
Ongoing Charge (2018)1.34%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BJL5FH87
Launch Date31 Mar 2014
Financial Year EndMar 2020
Next AGMAug 2019
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 23/05/20191 Yr High1 Yr Low
Price116.25116.50100.50
NAV*101.17102.8098.02
Discount/Premium14.9015.150.90
Category Discount---
Z-Statistics (1Yr)2.91  

Total Returns (GBP) 23/05/2019

 Chg (%)  
More ...
Price2.42 
NAV0.00
Cat Price-3.56
Cat NAV1.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.628014/03/20192019
Income1.628029/11/20182019
Income1.628023/08/20182019
Income1.578007/06/20182018
Income1.578001/02/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
24/10/2018PurchaseDenise Mileham102.004,1804,264.00
24/10/2018PurchaseMr. Richard Morse102.0020,49320,903.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share497.018m

Investment Objective

JLEN plans to invest in further environmental infrastructure projects with well-established technologies and demonstrable operational performance located in the UK and OECD countries with stable and well-proven regulatory and legal frameworks.
Managers
Chris Tanner31/03/2014
Chris Holmes01/01/2018

Directors

Christopher Legge, Denise Mileham, Richard Morse, Peter Neville, Richard Ramsay
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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