The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJLEN Regulatory News (JLEN)

Share Price Information for JLEN (JLEN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 85.00
Bid: 85.00
Ask: 85.30
Change: -0.70 (-0.82%)
Spread: 0.30 (0.353%)
Open: 86.00
High: 86.00
Low: 85.00
Prev. Close: 85.70
JLEN Live PriceLast checked at -
JLEN Environmental Assets Group is an Investment Trust

To 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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Publication of Prospectus

4 Jun 2015 17:25

RNS Number : 3013P
John Laing Environmental Assets Grp
04 June 2015
 

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, NEW ZEALAND OR SOUTH AFRICA.

 

This announcement is an advertisement and does not constitute a prospectus and investors must only subscribe for or purchase any shares referred to in this announcement on the basis of information contained in a prospectus published today by John Laing Environmental Assets Group Limited (the "Company") (the "Prospectus") and not in reliance on this announcement. When made generally available, copies of the Prospectus may, subject to any applicable law, be obtained from the registered office of the Company. This announcement does not constitute and may not be construed as, an offer to sell or an invitation to purchase, investments of any description, a recommendation regarding the issue or the provision of investment advice by any party. No information set out in this announcement or referred to in other written or oral form is intended to form the basis of any contract of sale, investment decision or any decision to purchase shares in the Company.

 

4 June 2015

John Laing Environmental Assets Group Limited

 

Publication of Prospectus

 

Further to the announcement made earlier today in relation to the proposed equity raise and placing programme, the directors of the Company are pleased to announce the publication of a prospectus in connection with the Placing and Offer for Subscription and Placing Programme.

 

The Prospectus has been approved by the UK Listing Authority and will shortly be available on the Company's website at www.jlen.comand on the National Storage Mechanism at http://www.morningstar.co.uk/uk/NSM. The Prospectus will also be made available at the Company's offices at Sarnia House, Le Truchot, St Peter Port, Guernsey GY1 4NA.

 

Winterflood Securities Limited is acting as sole sponsor, financial adviser and bookrunner to the Company.

 

Terms used in this announcement shall, unless the context otherwise requires, bear the meanings given to them in the Prospectus.

 

For further information please contact:

 

John Laing Capital Management Limited

David Hardy

Chris Tanner

Telephone: +44(0)20 7901 3559

 

Winterflood Securities Limited

Darren Willis

Joe Winkley

Neil Langford

Telephone: 020 3100 0000

 

Important Information

 

This announcement is an advertisement. It does not constitute a prospectus relating to the Company and does not constitute, or form part of, any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any shares in the Company in any jurisdiction nor shall it, or any part of it, or the fact of its distribution, form the basis of, or be relied on in connection with or act as any inducement to enter into, any contract therefor.

 

Recipients of this announcement who are considering acquiring shares in the Company are reminded that any such acquisition must be made only on the basis of the information contained in the Prospectus and any supplement or supplements thereto which may be different from the information contained in this announcement.

 

Winterflood Securities Limited ("Winterflood"), which is authorised and regulated by the Financial Conduct Authority, is acting only for the Company in connection with the matters described in this announcement and is not acting for or advising any other person, or treating any other person as its client, in relation thereto and will not be responsible for providing the regulatory protection afforded to clients of Winterflood or advice to any other person in relation to the matters contained herein.

 

The shares of the Company have not been, nor will they be, registered under the US Securities Act of 1933, as amended, or with any securities regulatory authority of any state or other jurisdiction of the United States or under the applicable securities laws of Australia, Canada, Japan, New Zealand or South Africa. Further, the Company has not been and will not be registered under the US Investment Company Act of 1940, as amended. Subject to certain exceptions, the shares of the Company may not be offered or sold in any member state of the EU other than the United Kingdom, the United States of America, Canada, Australia, Japan, New Zealand or South Africa or to or for the account or benefit of any national, resident or citizen of any member state of the EU other than the United Kingdom, Canada, Australia, Japan, New Zealand or South Africa or any person located in the United States. The Issue, the Placing Programme and the distribution of this announcement in other jurisdictions may be restricted by law and the persons into whose possession this announcement comes should inform themselves about, and observe, any such restrictions.

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PDISSIFMLFISEEM
Date   Source Headline
28th Feb 20225:06 pmRNSTotal Voting Rights
14th Feb 20227:00 amRNSNet Asset Value and Dividend
28th Jan 20227:00 amRNSResult of Issue
12th Jan 20227:00 amRNSProposed Issue
11th Jan 20227:00 amRNSAppointment of Foresight Group LLP as AIFM
10th Jan 20227:00 amRNSDivestment of French wind assets
23rd Dec 20219:49 amRNSDirector Declaration
7th Dec 20216:14 pmRNSAcquisition of Praxis Fund Services by Sanne Group
26th Nov 20214:32 pmRNSDirector/PDMR Shareholding
25th Nov 20217:00 amRNSHalf-year Report
2nd Nov 20217:00 amRNSNotice of Results
2nd Sep 20213:51 pmRNSResult of AGM, Directorate Change
5th Aug 20212:46 pmRNSUpdate research from QuotedData
4th Aug 20217:00 amRNSNet Asset Value and Dividend
24th Jun 20213:19 pmRNSNotice of AGM
14th Jun 20217:00 amRNSAcquisition
10th Jun 20217:02 amRNSAnnual Financial Report
9th Jun 20217:00 amRNSDirectorate Change
28th May 20214:30 pmRNSTotal Voting Rights
26th May 20217:00 amRNSESG Linked Revolving Credit Facility
25th May 20217:00 amRNSNotice of Results
20th May 20213:44 pmRNSHolding(s) in Company
19th May 20219:53 amRNSHolding(s) in Company
18th May 20214:48 pmRNSTotal Voting Rights
18th May 20217:00 amRNSAcquisition
13th May 20217:00 amRNSResult of Placing
5th May 20217:00 amRNSProposed Placing
4th May 20217:00 amRNSAcquisition
4th May 20217:00 amRNSAcquisition of First Battery Storage Asset
30th Apr 20217:00 amRNSNet Asset Value and Dividend Declaration
23rd Mar 20217:00 amRNSAcquisition
8th Mar 202111:22 amRNSResult of EGM
3rd Mar 20217:00 amRNSAcquisition
24th Feb 20217:00 amRNSNotice of Capital Markets Day
16th Feb 202112:28 pmRNSUpdate research from QuotedData
16th Feb 20217:00 amRNSPublication of Shareholder Circular, Notice of EGM
15th Feb 202110:09 amRNSDirector Declaration
12th Feb 20217:00 amRNSNet Asset Value and Dividend Declaration
4th Feb 20217:00 amRNSAcquisition
4th Dec 20201:17 pmRNSAcquisition
26th Nov 20207:00 amRNSHalf-year Results, Dividend Declaration
27th Oct 20207:00 amRNSNotice of Results
18th Sep 20207:00 amRNSAcquisition
15th Sep 20206:00 pmRNSHolding(s) in Company
3rd Sep 20202:22 pmRNSResult of AGM and Directorate Change
18th Aug 20207:00 amRNSNet Asset Value and Dividend Declaration
7th Aug 20204:38 pmRNSDirector Declaration
30th Jun 20205:12 pmRNSNotice of AGM
11th Jun 20204:25 pmRNSDirectorate Change
11th Jun 20207:00 amRNSAnnual Financial Report

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.