Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JLEN Environmental Assets Group Limited (Ordinary Share) | -18.69% |
NAV | JLEN Environmental Assets Group Limited (Ordinary Share) | -3.70% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
- Notice of Results
- Net Asset Value, Dividend and FY25 Dividend Target
- Potential acquisition of CNG portfolio
- Net Asset Value and Dividend
- Acquisition
- Update from QuotedData
- Investor Presentation via Investor Meet Company
- Half-year Report (Replacement)
- Half-year Report
- Notice of Results, Capital Allocation Update
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Key statistics
On Friday, JLEN Environmental Assets Group Limited (JLEN:LSE) closed at 87.80, 5.20% above its 52-week low of 83.46, set on Nov 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 661.53m |
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Market cap | 590.75m GBP |
Total assets | 1.06bn GBP |
Total expense ratio | 1.24% |
High | 89.00 |
Low | 87.80 |
Previous close | 89.30 |
Average volume | 1.37m |
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YTD Change | -13.58% |
Beta | 0.3141 |
Diluted NAV (est) | 114.84 |
Diluted NAV (last pub) | 113.60 |
Premium/Discount | -22.33% |
Net Gearing | +40.12% |
Annual div (ADY) | 7.57 GBX |
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Annual div yield (ADY) | 8.48% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 22 2024 |
Next div ex-date | Jun 06 2024 |
Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:39 BST.
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