JOHN LAING INFRASTRUCTURE FUND LI.../  GG00B4ZWPH08  /

London Domestic
1/20/2017  6:15:05 PM Chg. -0.50 Volume Bid7:15:00 PM Ask7:15:00 PM Market Capitalization Dividend Y. P/E Ratio
132.10GBX -0.38% 527,239
Turnover(GBP): 698,565
-Bid Size: 6,200 -Ask Size: - 1.07 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: 132.30
High: 132.89
Low: 132.10
Previous Close: 132.60
Volume (shares): 527,239
Turnover: 698,565
Price fixings: 109
Market phase: -
 
  All quotes in GBX

Performance

1 Week
  -0.08%
1 Month  
+3.20%
3 Months  
+2.48%
YTD  
+1.85%
1 Year  
+13.29%
3 Years  
+14.77%
5 Years  
+20.75%
1W High / 1W Low: 132.80 132.10
1M High / 1M Low: 133.40 128.00
6M High / 6M Low: 140.40 126.00
High (YTD): 1/11/2017 133.40
Low (YTD): 1/3/2017 130.20
52W High: 8/5/2016 140.40
52W Low: 3/3/2016 114.20
Avg. price 1W:   132.46
Avg. volume 1W:   686,923
Avg. price 1M:   131.31
Avg. volume 1M:   1.03 mill.
Avg. price 6M:   130.91
Avg. volume 6M:   912,885
Avg. price 1Y:   126.57
Avg. volume 1Y:   908,642
Volatility 1M:   5.36%
Volatility 6M:   8.21%
Volatility 1Y:   9.17%
Volatility 3Y:   8.51%
Dividend per Share: 0.07 GBP
Earnings per Share: 0.06 GBP
Return on Equity: 5.32%
Dividend Yield:   5.11%
P/E Ratio:   22.87
Market Capitalization:   1.07 bill. GBP
Free Float Market Cap.:   387.43 mill. GBP