JOHN LAING INFRASTRUCTURE FUND LI.../  GG00B4ZWPH08  /

London Domestic
5/23/2017  5:36:53 PM Chg. -0.20 Volume Bid7:15:00 PM Ask5:43:43 PM Market Capitalization Dividend Y. P/E Ratio
139.50GBX -0.14% 512,210
Turnover(GBP): 714,798
-Bid Size: - 140.50Ask Size: 25,000 1.14 bill.GBP - -

Master data

WKN: -
Ticker: JLIF
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 5/29/2017
Indices: 

Quote data

Open: 139.50
High: 139.80
Low: 139.20
Previous Close: 139.70
Volume (shares): 512,210
Turnover: 714,798
Price fixings: 144
Market phase: -
 
  All quotes in GBX

Performance

1 Week  
+0.72%
1 Month  
+1.90%
3 Months  
+1.75%
YTD  
+7.56%
1 Year  
+14.81%
3 Years  
+20.57%
5 Years  
+31.60%
1W High / 1W Low: 139.90 138.50
1M High / 1M Low: 139.90 137.20
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: 6/16/2016 121.20
Avg. price 1W:   139.48
Avg. volume 1W:   998,439
Avg. price 1M:   138.14
Avg. volume 1M:   932,930
Avg. price 6M:   133.79
Avg. volume 6M:   1.05 mill.
Avg. price 1Y:   131.70
Avg. volume 1Y:   972,180
Volatility 1M:   4.69%
Volatility 6M:   7.40%
Volatility 1Y:   8.37%
Volatility 3Y:   8.48%
Dividend per Share: 0.07 GBP
Earnings per Share: 0.06 GBP
Return on Equity: 5.32%
Dividend Yield:   4.83%
P/E Ratio:   24.19
Market Capitalization:   1.14 bill. GBP
Free Float Market Cap.:   409.84 mill. GBP