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


Investment Trust Report

JLEN Environmental Assets Group Limited JLEN

Last Price
GBX120.50

Day Change
1.50|1.26%

As of 10/07/2020
18:29:33 BST | GBX
Minimum 15 Minutes Delay.

Last Close119.00
Day Range118.00 - 121.50
52-Wk Range88.80 - 124.50
Mkt Cap Mil658.80
Yield %5.60
Estimated Nav95.84
Premium %24.17
12M Avg Prem %16.51
Last Actual NAV97.50
Last NAV Date31/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets523.949m
Net Assets523.949m
Market Capitalisation658.798m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)1.070m
Average Daily Value Traded (1 Yr)1.254m
Ongoing Charge (2020)1.26%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BJL5FH87
Launch Date31 Mar 2014
Financial Year EndMar 2021
Next AGMAug 2020
NAV FrequencyQuarterly
Dividend Frequency
Valuation Statistics
 10/07/20201 Yr High1 Yr Low
Price119.00124.5093.00
NAV*95.84104.7095.84
Discount/Premium24.1725.22-7.13
Category Discount---
Z-Statistics (1Yr)1.37  

Total Returns (GBP) 10/07/2020

 Chg (%)  
More ...
Price10.37 
NAV5.20
Cat Price8.34
Cat NAV7.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.665004/06/20202020
Income1.665013/02/20202020
Income1.665028/11/20192020
Income1.665022/08/20192020
Income1.628006/06/20192019

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share546.720m

Investment Objective

To provide investors with a sustainable dividend per share, paid quarterly, that increases in line with inflation, and to preserve the capital value of the portfolio over the long term on a real basis by investing in a diversified portfolio of environmental infrastructure projects.
Managers
Chris Tanner31/03/2014
Chris Holmes01/01/2018

Directors

Stephanie Coxon, Denise Mileham, Richard Morse, Peter Neville, Richard Ramsay, Hans Rieks
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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