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Key Information Document

21 Dec 2017 12:57

RNS Number : 1075A
John Laing Infrastructure Fund
21 December 2017
 

21 December 2017

 

John Laing Infrastructure Fund Limited ("JLIF")

 

JLIF, the FTSE 250 listed infrastructure investment company, has today published a Key Information Document ("KID") in compliance with the Packaged Retail and Insurance-based Investment Products ("PRIIPs") Regulation that comes into effect from 1 January 2018.

 

The KID is available on the Company's website (www.jlif.com) in the Investors section, under Publications.

 

For further information, please contact:

 

John Laing Capital Management 0207 901 3326

David Hardy

Matthew McLintock

 

Finsbury 0207 251 3801

Nidaa Lone

 

 

About John Laing Infrastructure Fund Limited

JLIF is one of Europe's largest listed infrastructure funds, with a Premium Listing on the London Stock Exchange. JLIF invests in the equity and subordinated debt issued predominantly with respect to operational Public-Private Partnership ("PPP") projects. JLIF's purpose is to support governments, cities and communities meet their infrastructure needs, from delivery and financing through to operations and management. Our objective is to make available for use high-quality infrastructure assets that meet or exceed the expectations of our clients, and in so doing, provide our shareholders with a source of stable, predictable income.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JLIF LEI : 213800MOJOJ7M3JUQP68

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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DOCFEIFEFFWSEIE
Date   Source Headline
15th Oct 20137:00 amRNSCompletion of acquisition
11th Oct 201311:13 amRNSHolding(s) in Company
10th Oct 20137:00 amRNSHolding(s) in Company
9th Oct 20137:00 amRNSDirector/PDMR Shareholding
9th Oct 20137:00 amRNSDirector/PDMR Shareholding
7th Oct 20132:25 pmRNSHolding(s) in Company
3rd Oct 20137:00 amRNSResult of Capital Raise
2nd Oct 20134:09 pmRNSHolding(s) in Company
6th Sep 20137:00 amRNSProposed capital raise and acquisition
29th Aug 20137:00 amRNSCompletion of acquisition
28th Aug 201311:35 amRNS2013 Interim Dividend
27th Aug 20137:05 amRNSIntention to undertake equity fundraising
27th Aug 20137:00 amRNSHalf Yearly Report
23rd Aug 201311:41 amRNSJLIF completes portfolio acquisition
9th Aug 20137:00 amRNSNotice of Results
1st Aug 20137:00 amRNSTotal Voting Rights
29th Jul 20134:43 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
12th Jul 20137:00 amRNSJLIF agrees largest portfolio acqn. since IPO
4th Jul 20133:07 pmRNSHolding(s) in Company
27th Jun 20132:45 pmRNSResults of placing
27th Jun 20137:00 amRNSProposed issue of equity
11th Jun 20139:31 amRNSHolding(s) in Company
13th May 20132:00 pmRNSAdditional Listing-Scrip Dividend Shares
13th May 20137:00 amRNSResult of AGM
10th May 20137:00 amRNSInterim Management Statement
12th Apr 20137:00 amRNSNotice of AGM
11th Apr 20137:00 amRNSCompletion of acquisition
10th Apr 201312:03 pmRNSCirc re. Scrip Dividend
9th Apr 201312:41 pmRNSHolding(s) in Company
18th Mar 20137:00 amRNS2012 Interim Dividend
18th Mar 20137:00 amRNSFinal Results
14th Mar 201310:29 amRNSHolding(s) in Company
27th Feb 20132:26 pmRNSJlif refinance of revolving credit facility
20th Feb 20139:00 amRNSNotice of Results
18th Jan 20137:00 amRNSCompletion of acquisition
12th Nov 20126:19 pmRNSInterim Management Statement - Replacement
12th Nov 20127:00 amRNSInterim Management Statement
1st Nov 20127:00 amRNSTotal Voting Rights
23rd Oct 20129:37 amRNSHolding(s) in Company
18th Oct 201211:02 amRNSReplacement - Scrip dividend shares
17th Oct 20129:29 amRNSScrip dividend shares - additional listing
16th Oct 20124:35 pmRNSHolding(s) in Company
15th Oct 20127:00 amRNSCompletion of acquisition
12th Oct 20127:00 amRNSCompletion of acquisition
11th Oct 201210:23 amRNSJLIF announces completed acquisition
5th Oct 201212:35 pmRNSHolding(s) in Company
5th Oct 20129:11 amRNSDirector/PDMR Shareholding
5th Oct 20129:07 amRNSDirector/PDMR Shareholding
2nd Oct 20124:38 pmRNSHolding(s) in Company
2nd Oct 201212:49 pmRNSResults of Secondary Placing

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