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John Laing Infrastructure Fund Ltd

JLIF:EB
Cboe BXE EU
118.13
GBp
0.07
0.06%
As of 12:26 PM EDT 5/23/2018
Open
118.20
Day Range
118.00 - 118.60
Previous Close
118.20
52Wk Range
109.00 - 140.00
1 Yr Return
-10.24%
YTD Return
-0.91%
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Open
118.20
Day Range
118.00 - 118.60
Volume
6,457
Previous Close
118.20
52Wk Range
109.00 - 140.00
1 Yr Return
-10.31%
YTD Return
-0.91%
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDER DAVID MACLELLAN
Last Dividend (on 04/05/2018)
3.57
Dividend Indicated Gross Yield
5.96%
Expense Ratio
-
3 Mo Return
2.91%
3 Yr Return
4.73%
5 Yr Return
6.61%
Profile
John Laing Infrastructure Fund is a closed-end investment company incorporated in Guernsey. The Fund invests in equity and subordinated debt issued in respect of infrastructure. This includes private finance initiative and public private partnerships. The Fund invests in the European Union, other European countries, Canada, U.S. and the Asia Pacific.
Address
Registered Office:
Heritage Hall, Le Marchant Street
St Peter Port
Guernsey GY1 4HY
Channel Islands
Phone
+44-20-7901-3314
Website
-