JOHN LAING INFRASTRUCTURE FUND LI.../  GG00B4ZWPH08  /

London Domestic
2/24/2017  1:36:10 PM Chg. +1.17 Volume Bid1:36:52 PM Ask2/24/2017 Market Capitalization Dividend Y. P/E Ratio
138.27GBX +0.85% 706,716
Turnover(GBP): 973,544
138.20Bid Size: 12,932 138.40Ask Size: 47,146 1.12 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: 137.00
High: 138.50
Low: 137.00
Previous Close: 137.10
Volume (shares): 706,716
Turnover: 973,544
Price fixings: 170
Market phase: -
 
  All quotes in GBX

Performance

1 Week  
+2.73%
1 Month  
+4.04%
3 Months  
+8.19%
YTD  
+6.61%
1 Year  
+16.59%
3 Years  
+15.32%
5 Years  
+25.70%
1W High / 1W Low: 137.10 134.60
1M High / 1M Low: 137.10 131.20
6M High / 6M Low: 137.10 126.00
High (YTD): 2/23/2017 137.10
Low (YTD): 1/3/2017 130.20
52W High: 8/5/2016 140.40
52W Low: 3/3/2016 114.20
Avg. price 1W:   136.28
Avg. volume 1W:   1.12 mill.
Avg. price 1M:   133.11
Avg. volume 1M:   895,911
Avg. price 6M:   130.31
Avg. volume 6M:   916,005
Avg. price 1Y:   127.98
Avg. volume 1Y:   925,130
Volatility 1M:   7.35%
Volatility 6M:   7.09%
Volatility 1Y:   9.19%
Volatility 3Y:   8.57%
Dividend per Share: 0.07 GBP
Earnings per Share: 0.06 GBP
Return on Equity: 5.32%
Dividend Yield:   4.90%
P/E Ratio:   23.82
Market Capitalization:   1.12 bill. GBP
Free Float Market Cap.:   403.55 mill. GBP