John Laing Infrastructure Fund Limited ORD 0.01P (MBI2)

 

Latest News

Scrip Dividend Circular

RNS Number: 1209C John Laing Infrastructure Fund 11 April 2017 11 April 2017 John Laing Infrastructure Fund Limited ("the Company" or "JLIF") Scrip Dividend Circular The Company is today publishing its Scrip Dividend Circular, explaining the terms of the scrip dividend alternative being offered in respect of the 2016 Second Half Dividend, together with scri...

Notice of AGM

RNS Number: 1198C John Laing Infrastructure Fund 11 April 2017 11 April 2017 John Laing Infrastructure Fund Limited ("the "Company") Notice of AGM The Company announces that its Annual General Meeting ('AGM') will be held in the Douglas and Dalrymple Rooms, The Old Government House Hotel, St Ann's Place, St Peter Port, Guernsey, at 10:30 a.m. on Frid...

Total Voting Rights

RNS Number: 2432B John Laing Infrastructure Fund 03 April 2017 John Laing Infrastructure Fund Limited 3 April 2017 TOTAL VOTING RIGHTS As at 3 April 2017, John Laing Infrastructure Fund Limited ("JLIF" or the "Company") had988,830,161 Ordinary shares of 0.01 pence each admitted to trading on a regulated or prescribed market. As such the total voting...

Holding(s) in Company

RNS Number: 2465B John Laing Infrastructure Fund 31 March 2017 For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii John Laing Infrastructure Fund Ltd 2 Reason f...

All News

DateHeadlineSource
11-04-17Scrip Dividend CircularRNS
11-04-17Notice of AGMRNS
03-04-17Total Voting RightsRNS
31-03-17Holding(s) in CompanyRNS
27-03-17Placing of 89,826,897 new ordinary sharesRNS
20-03-17John Laing Infrastructure Fund NAV up StockMarketWire
20-03-17Placing of up to 89.8m of New Ordinary SharesRNS
20-03-172016 Second Interim DividendRNS
20-03-17Preliminary results for the year ended 31 Dec 2016RNS
14-02-17Notice of ResultsRNS
02-02-1714 investment trusts for income and growth in 2017Money Observer
30-12-16JLIF completes acquisition StockMarketWire
30-12-16Completion of AcquisitionRNS
23-12-16JLIF completes acquisition StockMarketWire
23-12-16Completion of AcquisitionRNS
21-12-16JLIF to take stake in IEP project StockMarketWire
21-12-16Agreement of AcquisitionRNS
13-12-16Holding(s) in CompanyRNS
09-12-16Agreement of AcquisitionRNS
25-11-16Eight funds to capitalise on Autumn Statement falloutMoney Observer
17-11-16Three infrastructure trusts for income seekersMoney Observer
07-11-16JLIF net asset value up StockMarketWire
07-11-16Trading Update StatementRNS
01-11-16Total Voting RightsRNS
27-10-16Share IssueRNS
30-09-16Circ re. Scrip Dividend CircularRNS
13-09-16Replacement Announcement 2016 1st Half DividendRNS
12-09-16Stocks pushed lower on potential US rate hikeStockMarketWire
12-09-16FTSE down on potential US rate hikeStockMarketWire
12-09-16John Laing Infrastructure Fund NAV up StockMarketWire
12-09-162016 First Half DividendRNS
12-09-16Interim resultsRNS
02-08-16JLIF schedules interimsStockMarketWire
02-08-16Notice of ResultsRNS
20-07-16Completion of AcquisitionRNS
11-07-16FTSE 100 makes 11-month highInteractive Investor
01-07-16JLIF completes acquisition of Project Service LLCStockMarketWire
01-07-16Completion of AcquisitionRNS
28-06-16Director DeclarationRNS
22-06-16Announcement of DisposalRNS