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Jlen Environmental Assets Group Limited (JLEN)
ORD NPVOpen
92p
Previous close
91.7p
Trade high
94.6p
Estimated NAV
119.73
Year high
122.80p
Year low
83.46p
Premium / Discount
-21.74%
Market capitalisation
£619.85 mn
Volume
1,182,415
Dividend yield
-
Ongoing charge
1.26%
ISIN
GG00BJL5FH87
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 08/12/2023 | 01/03/2024 |
Ex-dividend date | 07/12/2023 | 29/02/2024 |
Payment date | 29/12/2023 | 22/03/2024 |
Amount | 1.89p | 1.90p |
Net asset value (NAV)
Estimated NAV | 119.73 |
---|---|
Latest actual NAV | 119.70 |
Latest actual NAV date | 30 September 2023 |
12m average premium/discount | -15.1% |
Top 10 holdings
Holdings 30/09/2022 | % of assets |
---|
Investment objective
The Company seeks to achieve its objectives by investing in a diversified portfolio of environmental infrastructure. JLEN defines environmental infrastructure as infrastructure assets, projects and asset-backed businesses that utilise natural or waste resources or support more environmentally friendly approaches to economic activity, support the transition to a low carbon economy or which mitigate the effects of climate change. Environmental infrastructure that the Company invests in typically has one or more of the following characteristics: they have the benefit of long-term, predictable cash flows, which may be wholly or partially inflation-linked; they are supported by long-term contracts or stable and well-proven regulatory and legal frameworks; or they feature well-established technologies, and demonstrable operational performance.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 04:35:24 | 93.7 | 68,213 | 63,915.58 |
28/03/2024 | 04:29:53 | 94.6 | 1,058 | 1,000.87 |
28/03/2024 | 04:29:53 | 94.6 | 632 | 597.87 |
28/03/2024 | 04:29:53 | 94.6 | 95 | 89.87 |
28/03/2024 | 04:29:53 | 94.5 | 18 | 17.01 |
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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