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John Laing Infrastructure Fund Ltd

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Company Information

Address:

PO Box 225, Heritage Hall
Le Marchant Street
St Peter Port
GY1 4HY
Guernsey

Tel:

+44 (0)1481 730617

Fax:

+44 (0)1481 730617

E-Mail:

Secretary:

Heritage International Fund Managers Limited

Registrar:

Capita Registrars Beckenham Ltd

Company Overview

John Laing Infrastructure Fund Limited (JLIF) is a Guernsey registered closed-ended investment company with a Primary Listing on the London Stock Exchange. The Company listed in November 2010 when it raised 270 million, and has since then successfully completed two further capital raisings attracting an additional 157 million. As a result JLIF achieved entry to the FTSE 250 in December 2011, only 12 months post-launch. The Company has acquired 35 low risk operational, availability based, PPP global infrastructure projects which have been primarily sourced from the John Laing Group, with a growing number of investments being acquired from the broader secondary market.

Annual Reports

Description Report Date Published
Annual Report 2013 in PDF * 31/12/2013 24/03/2014
Annual Report 2012 in PDF 31/12/2012 18/03/2013
Annual Report 2011 in PDF 31/12/2011 15/03/2012
Annual Report 2010 in PDF 31/12/2010 4/04/2011

Interim Reports

Description Report Date Published
Interim Results 2013 in PDF * 30/06/2013 27/08/2013
Interim Results 2012 in PDF 30/06/2012 28/08/2012
Interim Results 2011 in PDF 30/06/2011 30/08/2011
 
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Dividend History

Type Payment Date Dividend
Interim 18/10/2013 3.125 p
Interim 19/10/2012 3 p
Final 11/05/2012 3 p
Interim 7/10/2011 3 p
Final 7/04/2011 0.5 p
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