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JLEN Environmental Assets Group

data as at: 18/09/2019
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 groupJohn Laing Capital Management
AIC sectorRenewable Energy Infrastructure
Launch date31/03/2014
Financial year end31/03/2020
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
503.7118.00117.50118.00101.34Mar, Jun, Sep, Dec16.502.15.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
22/08/20191.665IncomeNo
06/06/20191.628IncomeNo
14/03/20191.628IncomeNo
29/11/20181.628IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00BJL5FH87JLENGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,090,00017,190,000287,780,000555,400,000
AverageN/A750,0001,100,000430,000

Traded values (m)

Yesterday1 month1 year5 years
Total1.2920.27316.47596.71
AverageN/A0.881.210.46

Data provided by Morningstar. Company documents provided by Financial Express. 

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