JOHN LAING INFRASTRUCTURE FUND LI.../  GG00B4ZWPH08  /

London Domestic
3/23/2017  6:15:01 PM Chg. - Volume Bid7:15:01 PM Ask3/23/2017 Market Capitalization Dividend Y. P/E Ratio
135.20GBX - 1.63 mill.
Turnover(GBP): 2.21 mill.
-Bid Size: - -Ask Size: - 1.1 bill.GBP - -

Master data

WKN: -
Ticker: JLIF
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 4/14/2017
Indices: 

Quote data

Open: 135.00
High: 135.50
Low: 134.09
Previous Close: 137.60
Volume (shares): 1.63 mill.
Turnover: 2.21 mill.
Price fixings: 0
Market phase: -
 
  All quotes in GBX

Performance

1 Week
  -0.95%
1 Month
  -1.67%
3 Months  
+5.13%
YTD  
+4.24%
1 Year  
+12.67%
3 Years  
+15.95%
5 Years  
+26.83%
1W High / 1W Low: 137.60 135.20
1M High / 1M Low: 140.20 135.20
6M High / 6M Low: 140.20 126.00
High (YTD): 3/10/2017 140.20
Low (YTD): 1/3/2017 130.20
52W High: 8/5/2016 140.40
52W Low: 3/24/2016 120.00
Avg. price 1W:   136.60
Avg. volume 1W:   865,609
Avg. price 1M:   137.85
Avg. volume 1M:   968,167
Avg. price 6M:   130.98
Avg. volume 6M:   943,812
Avg. price 1Y:   129.57
Avg. volume 1Y:   904,174
Volatility 1M:   10.79%
Volatility 6M:   7.28%
Volatility 1Y:   9.01%
Volatility 3Y:   8.65%
Dividend per Share: 0.07 GBP
Earnings per Share: 0.06 GBP
Return on Equity: 5.32%
Dividend Yield:   4.98%
P/E Ratio:   23.43
Market Capitalization:   1.1 bill. GBP
Free Float Market Cap.:   396.98 mill. GBP