John Laing Infrastructure Fund Limited ORD 0.01P (MBI2)

 

Latest News

Scrip Dividend Circular

RNS Number: 1679S John Laing Infrastructure Fund 29 September 2017 29 September 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 2017 First Half Dividend, together ...

John Laing Infrastructure Fund NAV up 11.5%

John Laing Infrastructure Fund's net asset value rose to 1,204.4m at the end of June - up 11.5% from 31 December. It said thi...

2017 First Interim Dividend

RNS Number: 2866Q John Laing Infrastructure Fund 11 September 2017 11 September 2017 John Laing Infrastructure Fund Limited ("the Company" or "JLIF") 2017 First Interim Dividend The Board has declared an interim dividend covering the period 1 January 2017 to 30 June 2017. Distribution period: 1 January 2017 - 30 June 2017 Distribution amount per share: 3.4...

Interim results

RNS Number: 2571Q John Laing Infrastructure Fund 11 September 2017 11 September 2017 John Laing Infrastructure Fund Limited Interim results for the six-month period to 30 June 2017 Six-months of solid financial performance Net Asset Value ("NAV") as at 30 June 2017 of 1,204.4 million, up 11.5% on 31 December 2016, primarily as a result of investments and th...

All News

DateHeadlineSource
29-09-17Scrip Dividend CircularRNS
11-09-17John Laing Infrastructure Fund NAV up 11.5%StockMarketWire
11-09-172017 First Interim DividendRNS
11-09-17Interim resultsRNS
02-08-17Holding(s) in CompanyRNS
01-08-17Notice of ResultsRNS
17-07-17Holding(s) in CompanyRNS
12-07-17Director DeclarationRNS
06-07-17Directorate ChangeRNS
01-06-17Completion of AcquisitionRNS
01-06-17Total Voting RightsRNS
19-05-17Result of AGMRNS
19-05-17Trading Update StatementRNS
15-05-17Scrip AllocationRNS
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