JOHN LAING INFRASTRUCTURE FUND LI.../  GG00B4ZWPH08  /

London Domestic
4/21/2017  5:50:40 PM Chg. +0.20 Volume Bid7:15:00 PM Ask7:15:00 PM Market Capitalization Dividend Y. P/E Ratio
136.90GBX +0.15% 807,767
Turnover(GBP): 1.1 mill.
-Bid Size: - 139.90Ask Size: 9,751 1.11 bill.GBP - -

Master data

WKN: -
Ticker: JLIF
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 5/1/2017
Indices: 

Quote data

Open: 136.30
High: 137.10
Low: 136.20
Previous Close: 136.70
Volume (shares): 807,767
Turnover: 1.1 mill.
Price fixings: 198
Market phase: -
 
  All quotes in GBX

Performance

1 Week  
+0.44%
1 Month  
+1.26%
3 Months  
+4.11%
YTD  
+5.55%
1 Year  
+10.85%
3 Years  
+18.22%
5 Years  
+27.82%
1W High / 1W Low: 137.00 136.00
1M High / 1M Low: 137.00 133.50
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: 5/20/2016 121.10
Avg. price 1W:   136.65
Avg. volume 1W:   967,100
Avg. price 1M:   135.14
Avg. volume 1M:   1.66 mill.
Avg. price 6M:   131.97
Avg. volume 6M:   1.05 mill.
Avg. price 1Y:   130.62
Avg. volume 1Y:   974,480
Volatility 1M:   6.93%
Volatility 6M:   7.57%
Volatility 1Y:   8.87%
Volatility 3Y:   8.49%
Dividend per Share: 0.07 GBP
Earnings per Share: 0.06 GBP
Return on Equity: 5.32%
Dividend Yield:   4.93%
P/E Ratio:   23.67
Market Capitalization:   1.11 bill. GBP
Free Float Market Cap.:   401.06 mill. GBP