Manager firm
John Laing Environmental Assets Group Limited
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2014-06-30
Manager firm
John Laing Environmental Assets Group Limited
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2014-06-30
Share price
81.30p
NAV / share
106.50p2025-03-31
Premium / discount
-23.66%
Fund size
£167m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
6.00%
Manager firm
John Laing Environmental Assets Group Limited
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2014-06-30
Share price
81.30p
NAV / share
106.50p2025-03-31
Premium / discount
-23.66%
Fund size
£167m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
6.00%