JOHN LAING INFRASTRUCTURE FUND LI.../  GG00B4ZWPH08  /

London Domestic
12/5/2016  6:15:05 PM Chg. -0.10 Volume Bid7:15:00 PM Ask7:15:00 PM Market Capitalization Dividend Y. P/E Ratio
127.80GBX -0.08% 1.05 mill.
Turnover(GBP): 1.34 mill.
-Bid Size: - -Ask Size: - 1.05 bill.GBP - -

Master data

WKN: -
Ticker: JLIF
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 12/23/2016
Indices: 

Quote data

Open: 127.90
High: 128.40
Low: 127.60
Previous Close: 127.90
Volume (shares): 1.05 mill.
Turnover: 1.34 mill.
Price fixings: 166
Market phase: -
 
  All quotes in GBX

Performance

1 Week  
+1.43%
1 Month  
+0.47%
3 Months
  -5.19%
YTD  
+9.51%
1 Year  
+8.86%
3 Years  
+12.80%
5 Years  
+19.16%
1W High / 1W Low: 127.90 126.00
1M High / 1M Low: 128.00 126.00
6M High / 6M Low: 140.40 121.20
High (YTD): 8/5/2016 140.40
Low (YTD): 3/3/2016 114.20
52W High: 8/5/2016 140.40
52W Low: 3/3/2016 114.20
Avg. price 1W:   126.82
Avg. volume 1W:   1.19 mill.
Avg. price 1M:   127.40
Avg. volume 1M:   914,465
Avg. price 6M:   130.08
Avg. volume 6M:   903,126
Avg. price 1Y:   124.99
Avg. volume 1Y:   846,603
Volatility 1M:   6.34%
Volatility 6M:   9.27%
Volatility 1Y:   9.10%
Volatility 3Y:   8.51%
Dividend per Share: 0.07 GBP
Earnings per Share: 0.06 GBP
Return on Equity: 5.32%
Dividend Yield:   5.22%
P/E Ratio:   22.37
Market Capitalization:   1.05 bill. GBP
Free Float Market Cap.:   379.07 mill. GBP