JOHN LAING INFRASTRUCTURE FUND LI.../  GG00B4ZWPH08  /

London Domestic
9/20/2017  5:35:19 PM Chg. -0.40 Volume Bid5:40:35 PM Ask5:40:35 PM Market Capitalization Dividend Y. P/E Ratio
138.50GBX -0.29% 192,938
Turnover(GBP): 267,935
-Bid Size: - -Ask Size: - 1.23 bill.GBP - -

Master data

WKN: -
Ticker: JLIF
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 12/22/2017
Indices: 

Quote data

Open: 138.40
High: 139.30
Low: 138.30
Previous Close: 138.90
Volume (shares): 192,938
Turnover: 267,935
Price fixings: 177
Market phase: -
 
  All quotes in GBX

Performance

1 Week  
+0.51%
1 Month  
+1.99%
3 Months  
+0.51%
YTD  
+6.78%
1 Year  
+4.84%
3 Years  
+17.17%
5 Years  
+29.80%
1W High / 1W Low: 138.90 137.50
1M High / 1M Low: 138.90 135.40
6M High / 6M Low: 140.00 132.40
High (YTD): 3/10/2017 140.20
Low (YTD): 1/3/2017 130.20
52W High: 3/10/2017 140.20
52W Low: 11/28/2016 126.00
Avg. price 1W:   138.14
Avg. volume 1W:   479,531
Avg. price 1M:   137.34
Avg. volume 1M:   329,547
Avg. price 6M:   136.57
Avg. volume 6M:   750,452
Avg. price 1Y:   133.71
Avg. volume 1Y:   848,600
Volatility 1M:   5.07%
Volatility 6M:   6.29%
Volatility 1Y:   6.85%
Volatility 3Y:   8.33%
Dividend per Share: 0.07 GBP
Earnings per Share: 0.18 GBP
Return on Equity: 14.84%
Dividend Yield:   4.89%
P/E Ratio:   7.69
Market Capitalization:   1.23 bill. GBP
Free Float Market Cap.:   538.44 mill. GBP