Skip to main content

JLEN Environmental Assets Group

data as at: 27/11/2020
Company website
ObjectiveTo provide shareholders with a sustainable dividend, that increases progressively in line with inflation, and to preserve the capital value of its portfolio on a real basis over the long term through the reinvestment of cash flows.
Management groupForesight Group
AIC sectorRenewable Energy Infrastructure
Launch date31/03/2014
Financial year endMarch
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/12/20201.690IncomeNo2021
03/09/20201.690IncomeNo2021
04/06/20201.665IncomeNo2020
13/02/20201.665IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BJL5FH87JLENGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,734,99819,542,296229,509,762816,394,470
AverageN/A849,665903,582638,806

Traded values (m)

Yesterday1 month1 year5 years
Total1.9922.71267.67907.67
AverageN/A0.991.050.71

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents