John Laing Environmental Assets Ord (LSE:JLEN) - Overview

Investment Trust Report

John Laing Environmental Assets Ordinary Shares JLEN

Closing Price
GBX103.63

1 Day Change
1.39|1.33%

As of 08/12/2016

Last Close103.63
52-Wk Range92.25 - 106.50
Tot Assets Mil274.67
Mkt Cap Mil294.97
Yield %5.93
Estimated Nav96.87
Premium %6.97
12M Avg Prem %4.46
Last Actual NAV98.30
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets274.673m
Net Assets274.673m
Market Capitalisation294.975m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.269m
Average Daily Value Traded (1 Yr)0.277m
Ongoing Charge (2016)1.52%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BJL5FH87
Launch Date31 Mar 2014
Financial Year EndMar 2017
Next AGMAug 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price103.63106.5092.25
NAV*96.8798.4294.39
Discount/Premium6.978.21-3.08
Category Discount---
Z-Statistics (1Yr)0.56  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price2.45 
NAV-0.02
Cat Price3.15
Cat NAV1.52
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.530001/12/20162017
Income1.540025/08/20162017
Income1.513519/05/20162016
Income1.513525/02/20162016
Income3.027026/11/20152016

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE World Index World

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share284.642m

Investment Objective

To provide investors with a high and predictable dividend yield by investing in environmental infrastructure projects either directly or indirectly.
Managers
Chris Tanner31/03/2014
David Hardy31/03/2014

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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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