JOHN LAING INFRASTRUCTURE FUND LI.../  GG00B4ZWPH08  /

London Domestic
11/17/2017  6:15:00 PM Chg. +1.00 Volume Bid11/17/2017 Ask11/17/2017 Market Capitalization Dividend Y. P/E Ratio
119.80GBX +0.84% 12.52 mill.
Turnover(GBP): 14.87 mill.
-Bid Size: - -Ask Size: - 1.06 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: 119.00
High: 119.80
Low: 118.60
Previous Close: 118.80
Volume (shares): 12.52 mill.
Turnover: 14.87 mill.
Price fixings: 206
Market phase: -
 
  All quotes in GBX

Performance

1 Week
  -2.20%
1 Month
  -7.28%
3 Months
  -11.78%
YTD
  -7.63%
1 Year
  -6.11%
3 Years
  -2.60%
5 Years  
+11.03%
1W High / 1W Low: 119.80 118.30
1M High / 1M Low: 129.20 118.30
6M High / 6M Low: 140.00 118.30
High (YTD): 3/10/2017 140.20
Low (YTD): 11/13/2017 118.30
52W High: 3/10/2017 140.20
52W Low: 11/13/2017 118.30
Avg. price 1W:   118.86
Avg. volume 1W:   4.9 mill.
Avg. price 1M:   123.44
Avg. volume 1M:   2.11 mill.
Avg. price 6M:   133.23
Avg. volume 6M:   785,858.29
Avg. price 1Y:   133.41
Avg. volume 1Y:   915,579.73
Volatility 1M:   13.90%
Volatility 6M:   10.07%
Volatility 1Y:   8.96%
Volatility 3Y:   8.97%
Dividend per Share: 0.07 GBP
Earnings per Share: 0.18 GBP
Return on Equity: 14.84%
Dividend Yield:   5.68%
P/E Ratio:   6.62
Market Capitalization:   1.06 bill. GBP
Free Float Market Cap.:   463.34 mill. GBP