The fund invests in publicprivate partnership ppp projects in the united kingdom, north america and. Jlg has separately listed two funds on the london stock exchange. L said on friday it will be acquired by a consortium of funds for about 1. The company operates through segments, including primary investment, secondary investment and asset management. The fund invests in the european union, other european countries, canada, us and the asia pacific. John laing group plc, formerly henderson infrastructure holdco uk limited, is an originator and active investor and manager of greenfield infrastructure projects. John laing infrastructure fund 2015 interim results. Oct, 2010 john laing is to launch an initial public offering for a. John laing is pleased to confirm that rijkswaterstaat intends to award the dbfm project a12a15 highway ressenoudbroeken via15 to the gelregroen consortium, consisting of dura vermeer. John laing infrastructure fund enterprise value lse. Historic dividends used to calculate the yield history can be found on the john laing infrastructure fund dividend history page. Prior to his role with jlif, andrew was a project developer with john laing group and bovis lendlease. The international infrastructure investor and asset manager.
Mar 31, 2018 john laing environmental assets group limited jlen or the company is an environmental infrastructure investment fund which aims to provide shareholders with a sustainable dividend, paid quarterly, that increases progressively in line with inflation, and to preserve the capital value of its portfolio on a real basis over the long. The share data supplied on this page is provided by aj bell media and incorporates share prices, market news, indices, charts, fundamentals, heatmaps, stock screeners and investor research tools. Summary live market news shares comment trades director deals broker forecasts. John laing infrastructure fund is a closedend investment company incorporated in guernsey. Subject to approval at the annual general meeting, the final dividend will be paid on 22nd may 2020 to shareholders on the register as at 24th april 2020. The building is occupied by the national centre for student registration as well as the regional tax office.
S hares in john laing infrastructure fund jlif have shot up after it revealed that a consortium of fund managers had made a move for the business the ftse 250 firm, which was spun. Get the latest john laing infrastructure fund stock price and detailed information including news, historical charts and realtime prices. John laing infrastructure fund jlif fundamentals shares. The previous john laing infrastructure fund ltd dividend was 3. John laing infrastructure fund, or jlif, said it would recommend that shareholders accept the takeover offer. Please indicate the jurisdiction from which you are accessing this website. John laing infrastructure fund jlif find out how to deal online from. Limited jlen is a londonlisted investment fund established in 2014. John laing group plc pronounced lang is a british investor, developer and operator of privately financed, public sector infrastructure projects such as roads, railways, hospitals and schools through publicprivate partnership ppp and private finance initiative pfi arrangements. Summary live market news shares comment trades director deals broker forecasts fundamentals historic prices. Solid performance over the reporting period underlying portfolio growth of 3.
They also assigned media coverage about the company a news buzz of 2. John laing infrastructure fund groningen tax office. Better than expected portfolio growth propelled john laing infrastructure fund to success in its first year as a publiclytraded business. John laing infrastructure fund said on friday it has replaced carillion with new facilities management providers on nine projects in its portfolio. He led the investment advisor to john laing infrastructure fund jlif from ipo in 2010 to a market capitalisation of. John laing infrastructure fund interim results advfn. John laing infrastructure fund limited 55 income statement 56 statement of financial position 57 statement of changes in equity 58 cash flow statement 59 notes to the financial statements additional information 87 glossary 89 group structure 90 directors, agents and advisers 91 cautionary statement.
John laing infrastructure finds replacements for collapsed. John laing infrastructure fund jlif was launched on the london stock exchange in 2010 and has since become one of europes largest listed. The company listed in november 2010, raising the full target of. John laing infrastructure fund csr esg ranking csrhub. In the rights issue prospectus, the directors stated their belief, subject to the.
This includes private finance initiative and public private partnerships. Sale of all remaining fund management activities completed. A firm that generates higher roic % than it costs the company to raise the capital needed for that investment is earning excess returns. Jlif was a guernsey registered closedend investment company that raised capital in the equity market. Jlens investment policy is to invest in a diversified portfolio of environmental infrastructure projects that have the benefit of longterm, predictable, wholly or partially inflationlinked. There are typically 2 dividends per year excluding specials, and the dividend cover is approximately 1. Environmental assets jlen in 2014 and john laing infrastructure fund jlif in. John laing infrastructure fund ltd share price this is money. John laing infrastructure fund dividends john laing. Aug 03, 2018 reuters john laing infrastructure fund jlif jlif. John laing infrastructure fund has a enterprise value of. Jlif jlif or the company is an lselisted company with a portfolio of 35 assets across seven. The fund invests in equity and subordinated debt issued in respect of infrastructure. John laing is pleased to confirm that rijkswaterstaat intends to award the dbfm project a12a15 highway ressenoudbroeken via15 to the gelregroen consortium, consisting of dura vermeer, besix, hochtief and ourselves.
John laing infrastructure fund said it agreed to sell the company to a consortium backed by dalmore capital and equitix investment management for about. The tclarke directors are proposing a final dividend of 3. Jlif rns announcements, along with all the share chat by members of the stockopedia community. As of today 20200319, john laing infrastructure funds weighted average cost of capital is na. John laing environmental assets group limited jlen or the company is an environmental infrastructure investment fund which aims to provide shareholders with a sustainable. John laing infrastructure fund limited incorporated with limited liability under the laws of guernsey with registered number 52256 notice of annual general meeting your attention is drawn to the letter from the chairman of the company which is set out on pages 4 to 6 of this document. It invests in infrastructure projects with governmentbacked, inflationlinked revenue streams. Baillie gifford, a fund manager based in edinburgh with. John laing infrastructure fund limited in te rimr po 201 john laing infrastructure fund limited lse.
Robust year for john laing fund infrastructure investor. Historic dividends used to calculate the yield history can be found on the john laing infrastructure fund dividend history. The annual reports of john laing group plc are available to download as adobe acrobat files pdfs or html pages as shown below. View the latest share news for john laing infrastructure fund and lon. Jlif john laing infrastructure fund ld share price. Infrastructure fund jlif, john laing environmental assets group jlen and john laing pension fund jlpf portfolios plus fee income and associated costs from project management services. John laing infrastructure fund limited jlif is an infrastructure fund. John laing group plc john laing or the company or the group is an international originator, active investor and manager of greenfield infrastructure projects. View upcoming and historic jlif exdividend dates and dividend payment dates. John laing group plc pronounced lang is a british investor, developer and operator of privately financed, public sector infrastructure projects such as roads, railways, hospitals and schools through. John laing infrastructure fund limited introduction john laing infrastructure fund limited is a guernsey registered closedend investment company with a primary listing on the london stock exchange. Established in november 2010, the company acquired a seed portfolio of 19 low risk operational publicprivate partnership ppp projects from john laing plc. John laing infrastructure fund limited the company, or jlif is a company domiciled and incorporated in guernsey, channel islands, whose shares are publicly traded on the london stock. View the latest share price for john laing infrastructure fund ltd jlif and read the latest investors news and analysis from moneyweek.
John laing, dif, infrared capital partners and their listed hicl fund, innisfree and few others, sorry for forgetting. The fund is focused on environmental infrastructure assets that have the benefit of longterm, predictable, wholly or partially inflationlinked cash flows supported by longterm contracts or stable regulatory frameworks. John laing to float infrastructure fund financial times. Jlif enterprise value explanation, calculation, historical data and more. Download john laing group plc 2019 annual report and accounts pdf. To read pdfs you will need the adobe acrobat reader. But the company has attracted the interest of fund managers.
He is an experienced investment adviser having been a key part of the senior jlcm team, which developed and launched the john laing environmental assets jlen fund in 2014. The project involves the design, build, finance, maintenance and operation of 47,000sqm of office accommodation, 700 parking spaces and 9,000sqm of public gardens. Jlif jlif or the company is an lselisted company with a portfolio of 35 assets across seven sectors. Jlif was a investment fund company with a primary listing on the london stock exchange. John laing infrastructure fund ltd financial times. John laing infrastructure fund ld earned a news sentiment score of 3. Jlens investment policy is to invest in a diversified portfolio of environmental infrastructure projects that have the benefit of longterm, predictable, wholly or partially inflationlinked cash flows supported by longterm contracts or stable regulatory frameworks. Next john laing infrastructure fund dividend per share and dividend history.
All the latest news about john laing infrastructure fund from the bbc. In august 2018, a consortium comprising funds managed by dalmore and. Dividend yields current and historic yields are based on trailing 12 month dividends. Jlif was a guernsey registered closedend investment company that raised. John laing infrastructure fund ltd share price jlif. The second change was to allow up to 10 per cent of the fund to be invested in infrastructure assets that werent necessarily pfi or ppp, but exhibited. John laing infrastructure fund jlif dividend yield na. John laing infrastructure more than doubles profits as sale nears completion. Andrew has over 20 years experience in project and infrastructure finance. John laing infrastructure fund says no further takeover offers received fri 31 aug 2018 07. The fund invests in publicprivate partnership ppp projects in the united kingdom, north america and continental europe.
There are typically 2 dividends per year excluding specials, and the. Jul 16, 2018 s hares in john laing infrastructure fund jlif have shot up after it revealed that a consortium of fund managers had made a move for the business the ftse 250 firm, which was spun out of 170. John laing infrastructure fund limited preliminary results for the year ended 31 december 2015 another year of solid performance dividend declared in february 2016 of 3. A firm that expects to continue generating positive excess returns on new investments in the future will. Sep 11, 2017 john laing infrastructure fund limited the company, or jlif is a company domiciled and incorporated in guernsey, channel islands, whose shares are publicly traded on the london stock exchange under a premium listing. Telegraph investor john laing infrastructure fund jlif news. John laing infrastructure fund share price information. John laing infrastructure fund limited incorporated with limited liability under the laws of guernsey with registered number 52256 notice of annual general meeting your attention is drawn to. Gg00b4zwph08 view the latest price,charts and performance information at aj bell youinvest.
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