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Jlen Environmental Assets Group Limited (JLEN)

ORD NPV
Sell: 93.6p|Buy: 94.6p|Change: 2.00 (2.18%)

Open 

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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date08/12/202301/03/2024
Ex-dividend date07/12/202329/02/2024
Payment date29/12/202322/03/2024
Amount1.89p1.90p

Net asset value (NAV)

Estimated NAV119.73
Latest actual NAV119.70
Latest actual NAV date30 September 2023
12m average premium/discount-15.1%

Top 10 holdings

Holdings 30/09/2022% of assets

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 2.18
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202404:35:2493.768,21363,915.58
28/03/202404:29:5394.61,0581,000.87
28/03/202404:29:5394.6632597.87
28/03/202404:29:5394.69589.87
28/03/202404:29:5394.51817.01

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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