John Laing Infrastructure Ord (LSE:JLIF) - Overview

Investment Trust Report

John Laing Infrastructure JLIF

Closing Price
GBX127.80

1 Day Change
0.00|0.00%

As of 06/12/2016

Last Close127.80
52-Wk Range114.20 - 140.40
Tot Assets Mil1,051.17
Mkt Cap Mil1,148.93
Yield %5.34
Estimated Nav116.93
Premium %9.30
12M Avg Prem %12.48
Last Actual NAV116.90
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,051.165m
Net Assets1,051.165m
Market Capitalisation1,148.926m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.818m
Average Daily Value Traded (1 Yr)1.025m
Ongoing Charge (2015)1.30%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B4ZWPH08
Launch Date29 Nov 2010
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price127.80140.40114.20
NAV*116.93117.78105.90
Discount/Premium9.3023.375.89
Category Discount---
Z-Statistics (1Yr)-1.00  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price0.47 
NAV-0.23
Cat Price-3.02
Cat NAV0.14
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.410022/09/20162016
Income3.410003/03/20162015
Income3.375010/09/20152015
Income3.375002/04/20152014
Income3.250003/09/20142014

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share899.003m

Investment Objective

To actively generate long-term sustainable value for shareholders by investing in equity and subordinated debt issued in respect of a portfolio of concession-based infrastructure projects that are in their operational phase.
Managers
Andrew Charlesworth29/11/2010
Joanne Griffin31/12/2014
Jamie Pritchard31/12/2014
Gianluca Mazzoni19/01/2016

Directors

Helen Green, Paul Lester, David Maclellan, Talmai Morgan, Christopher Spencer, Guido van Berkel
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.
© Copyright 2016 Morningstar. All rights reserved.