JOHN LAING INFRASTRUCTURE FUND LI.../  GG00B4ZWPH08  /

London Domestic
7/28/2017  2:27:31 PM Chg. 0.00 Volume Bid2:29:11 PM Ask2:29:47 PM Market Capitalization Dividend Y. P/E Ratio
135.20GBX 0.00% 64,326
Turnover(GBP): 87,055
135.10Bid Size: 5,148 135.30Ask Size: 2,578 1.19 bill.GBP - -

Master data

WKN: -
Ticker: JLIF
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 8/28/2017
Indices: 

Quote data

Open: 135.50
High: 135.60
Low: 134.80
Previous Close: 135.20
Volume (shares): 64,326
Turnover: 87,055
Price fixings: 86
Market phase: -
 
  All quotes in GBX

Performance

1 Week  
+0.52%
1 Month
  -0.95%
3 Months
  -1.74%
YTD  
+4.24%
1 Year
  -0.95%
3 Years  
+16.75%
5 Years  
+24.61%
1W High / 1W Low: 135.20 134.10
1M High / 1M Low: 136.50 132.40
6M High / 6M Low: 140.20 131.20
High (YTD): 3/10/2017 140.20
Low (YTD): 1/3/2017 130.20
52W High: 8/5/2016 140.40
52W Low: 11/28/2016 126.00
Avg. price 1W:   134.72
Avg. volume 1W:   321,419
Avg. price 1M:   134.00
Avg. volume 1M:   441,122
Avg. price 6M:   136.28
Avg. volume 6M:   906,043
Avg. price 1Y:   133.53
Avg. volume 1Y:   913,580
Volatility 1M:   7.04%
Volatility 6M:   7.34%
Volatility 1Y:   7.76%
Volatility 3Y:   8.53%
Dividend per Share: 0.07 GBP
Earnings per Share: 0.18 GBP
Return on Equity: 14.84%
Dividend Yield:   5.07%
P/E Ratio:   7.42
Market Capitalization:   1.19 bill. GBP
Free Float Market Cap.:   519.82 mill. GBP