JOHN LAING INFRASTRUCTURE FUND LI.../  GG00B4ZWPH08  /

London Domestic
6/23/2017  5:35:11 PM Chg. +0.50 Volume Bid6:30:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
138.20GBX +0.36% 234,190
Turnover(GBP): 323,699
-Bid Size: - -Ask Size: - 1.12 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: 138.50
High: 138.70
Low: 137.80
Previous Close: 137.70
Volume (shares): 234,190
Turnover: 323,699
Price fixings: 168
Market phase: -
 
  All quotes in GBX

Performance

1 Week  
+0.14%
1 Month
  -0.79%
3 Months  
+1.99%
YTD  
+6.55%
1 Year  
+10.74%
3 Years  
+18.32%
5 Years  
+27.49%
1W High / 1W Low: 138.20 137.50
1M High / 1M Low: 140.00 137.50
6M High / 6M Low: 140.20 129.30
High (YTD): 3/10/2017 140.20
Low (YTD): 1/3/2017 130.20
52W High: 8/5/2016 140.40
52W Low: 6/27/2016 125.00
Avg. price 1W:   137.86
Avg. volume 1W:   245,932
Avg. price 1M:   138.50
Avg. volume 1M:   769,322
Avg. price 6M:   135.84
Avg. volume 6M:   1.02 mill.
Avg. price 1Y:   133.15
Avg. volume 1Y:   960,936
Volatility 1M:   4.60%
Volatility 6M:   6.97%
Volatility 1Y:   7.79%
Volatility 3Y:   8.45%
Dividend per Share: 0.07 GBP
Earnings per Share: 0.06 GBP
Return on Equity: 5.32%
Dividend Yield:   4.90%
P/E Ratio:   23.85
Market Capitalization:   1.12 bill. GBP
Free Float Market Cap.:   404.17 mill. GBP