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Date / Time Source Ticker Company Sector Market Cap Announcement
28Sep18 12:57 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Scheme of Arrangement becomes Effective
25Sep18 17:30 RNS EIG:LON, JLIF:LON EI Group, John Laing Infrastructure Fund Ld Various Various John Laing Infrastructure Fund
24Sep18 16:18 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Results of Court Meeting and General Meeting
21Sep18 11:33 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Form8.5 EPT/RI-John Laing Infrastructure Fund Ltd
19Sep18 07:15 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Offer Update - Recommended Cash Acquisition
19Sep18 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m No Increase to Cash Offer
31Aug18 07:04 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Scheme of arrangement
31Aug18 07:02 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Pre-Close Dividend Announcement
31Aug18 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Interim Results
15Aug18 12:58 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Notice of Results
06Aug18 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Recommended Cash Acquisition of JLIF
31Jul18 16:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Public Opening Position Disclosure - Replacement
30Jul18 18:05 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Public Opening Position Disclosure
27Jul18 14:54 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Public Opening Position Disclosure
16Jul18 08:05 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Possible cash offer for JLIF Limited
25May18 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Capital Markets Event
18May18 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Trading Update Statement
17May18 14:28 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Results of AGM and EGM
11Apr18 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Notice of AGM and EGM
04Apr18 16:28 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Director/PDMR Shareholding
23Mar18 07:01 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m 2017 Second Interim Dividend
23Mar18 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Results for the year ended 31 December 2017
08Mar18 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Notice of Results
29Jan18 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Further update regarding liquidation of Carillion
16Jan18 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Update regarding liquidation of Carillion plc
15Jan18 13:12 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Key Information Document Update
11Jan18 16:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Change of Name of Administrator/ Company Secretary
21Dec17 12:57 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Key Information Document
13Nov17 18:25 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Audit Committee Changes
13Nov17 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Trading Update Statement
01Nov17 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Total Voting Rights
30Oct17 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Issue of Equity
23Oct17 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Agreement of Acquisition
29Sep17 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Scrip Dividend Circular
11Sep17 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m 2017 First Interim Dividend
11Sep17 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Interim results
01Aug17 10:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Notice of Results
12Jul17 14:16 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Director Declaration
06Jul17 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Directorate Change
01Jun17 16:13 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Completion of Acquisition
01Jun17 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Total Voting Rights
19May17 14:21 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Result of AGM
19May17 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Trading Update Statement
15May17 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Scrip Allocation
11Apr17 07:01 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Scrip Dividend Circular
11Apr17 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Notice of AGM
03Apr17 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Total Voting Rights
27Mar17 15:25 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Placing of 89,826,897 new ordinary shares
20Mar17 07:03 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Placing of up to 89.8m of New Ordinary Shares
20Mar17 07:02 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m 2016 Second Interim Dividend
20Mar17 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Preliminary results for the year ended 31 Dec 2016
14Feb17 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Notice of Results
30Dec16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Completion of Acquisition
23Dec16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Completion of Acquisition
21Dec16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Agreement of Acquisition
09Dec16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Agreement of Acquisition
07Nov16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Trading Update Statement
01Nov16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Total Voting Rights
27Oct16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Share Issue
30Sep16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Circ re. Scrip Dividend Circular
13Sep16 10:40 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Replacement Announcement 2016 1st Half Dividend
12Sep16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m 2016 First Half Dividend
12Sep16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Interim results
02Aug16 15:01 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Notice of Results
20Jul16 13:10 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Completion of Acquisition
01Jul16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Completion of Acquisition
28Jun16 11:01 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Director Declaration
22Jun16 15:19 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Announcement of Disposal
21Jun16 11:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Management Services Agreements
20Jun16 15:37 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Director Declaration
01Jun16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Total Voting Rights
31May16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Completion of Acquisition
19May16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Agreement of Acquisition
17May16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Trading Update
17May16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Result of 2016 AGM
12May16 08:10 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Scrip Share Admission
05May16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Agreement of Acquisition
26Apr16 09:52 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Director Declaration
20Apr16 16:11 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Director Declaration
13Apr16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Notice of AGM
01Apr16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Total Voting Rights
16Mar16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Preliminary results for the year ended 31 Dec 2015
07Mar16 15:14 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Results of Placing
29Feb16 10:30 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Agreement and Completion of Acquisition
25Feb16 07:02 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Placing of up to 81.2m of New Ordinary Shares
25Feb16 07:01 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m 2015 Second Interim Dividend
25Feb16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Trading Statement
15Feb16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Disclosure of Home Member State
28Jan16 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Completion of Acquisition
19Jan16 09:06 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Adviser Announcement
23Dec15 09:16 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Agreement of Acquisition
09Nov15 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Quarterly Update Statement
02Nov15 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Total Voting Rights
19Oct15 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Share Issue
Date / Time Source Company % Chg
28Sep18 12:57 RNS John Laing Infrastructure Fund Ld 0.00%
Scheme of Arrangement becomes Effective
25Sep18 17:30 RNS EI Group, John Laing Infrastructure Fund Ld 0.00%
John Laing Infrastructure Fund
24Sep18 16:18 RNS John Laing Infrastructure Fund Ld 0.00%
Results of Court Meeting and General Meeting
21Sep18 11:33 RNS John Laing Infrastructure Fund Ld 0.00%
Form8.5 EPT/RI-John Laing Infrastructure Fund Ltd
19Sep18 07:15 RNS John Laing Infrastructure Fund Ld 0.00%
Offer Update - Recommended Cash Acquisition
19Sep18 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
No Increase to Cash Offer
31Aug18 07:04 RNS John Laing Infrastructure Fund Ld 0.00%
Scheme of arrangement
31Aug18 07:02 RNS John Laing Infrastructure Fund Ld 0.00%
Pre-Close Dividend Announcement
31Aug18 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Interim Results
15Aug18 12:58 RNS John Laing Infrastructure Fund Ld 0.00%
Notice of Results
06Aug18 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Recommended Cash Acquisition of JLIF
31Jul18 16:00 RNS John Laing Infrastructure Fund Ld 0.00%
Public Opening Position Disclosure - Replacement
30Jul18 18:05 RNS John Laing Infrastructure Fund Ld 0.00%
Public Opening Position Disclosure
27Jul18 14:54 RNS John Laing Infrastructure Fund Ld 0.00%
Public Opening Position Disclosure
16Jul18 08:05 RNS John Laing Infrastructure Fund Ld 0.00%
Possible cash offer for JLIF Limited
25May18 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Capital Markets Event
18May18 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Trading Update Statement
17May18 14:28 RNS John Laing Infrastructure Fund Ld 0.00%
Results of AGM and EGM
11Apr18 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Notice of AGM and EGM
04Apr18 16:28 RNS John Laing Infrastructure Fund Ld 0.00%
Director/PDMR Shareholding
23Mar18 07:01 RNS John Laing Infrastructure Fund Ld 0.00%
2017 Second Interim Dividend
23Mar18 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Results for the year ended 31 December 2017
08Mar18 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Notice of Results
29Jan18 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Further update regarding liquidation of Carillion
16Jan18 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Update regarding liquidation of Carillion plc
15Jan18 13:12 RNS John Laing Infrastructure Fund Ld 0.00%
Key Information Document Update
11Jan18 16:00 RNS John Laing Infrastructure Fund Ld 0.00%
Change of Name of Administrator/ Company Secretary
21Dec17 12:57 RNS John Laing Infrastructure Fund Ld 0.00%
Key Information Document
13Nov17 18:25 RNS John Laing Infrastructure Fund Ld 0.00%
Audit Committee Changes
13Nov17 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Trading Update Statement
01Nov17 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
30Oct17 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Issue of Equity
23Oct17 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
29Sep17 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Scrip Dividend Circular
11Sep17 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
2017 First Interim Dividend
11Sep17 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Interim results
01Aug17 10:00 RNS John Laing Infrastructure Fund Ld 0.00%
Notice of Results
12Jul17 14:16 RNS John Laing Infrastructure Fund Ld 0.00%
Director Declaration
06Jul17 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Directorate Change
01Jun17 16:13 RNS John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
01Jun17 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
19May17 14:21 RNS John Laing Infrastructure Fund Ld 0.00%
Result of AGM
19May17 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Trading Update Statement
15May17 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Scrip Allocation
11Apr17 07:01 RNS John Laing Infrastructure Fund Ld 0.00%
Scrip Dividend Circular
11Apr17 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Notice of AGM
03Apr17 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
27Mar17 15:25 RNS John Laing Infrastructure Fund Ld 0.00%
Placing of 89,826,897 new ordinary shares
20Mar17 07:03 RNS John Laing Infrastructure Fund Ld 0.00%
Placing of up to 89.8m of New Ordinary Shares
20Mar17 07:02 RNS John Laing Infrastructure Fund Ld 0.00%
2016 Second Interim Dividend
20Mar17 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Preliminary results for the year ended 31 Dec 2016
14Feb17 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Notice of Results
30Dec16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
23Dec16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
21Dec16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
09Dec16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
07Nov16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Trading Update Statement
01Nov16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
27Oct16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Share Issue
30Sep16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Circ re. Scrip Dividend Circular
13Sep16 10:40 RNS John Laing Infrastructure Fund Ld 0.00%
Replacement Announcement 2016 1st Half Dividend
12Sep16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
2016 First Half Dividend
12Sep16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Interim results
02Aug16 15:01 RNS John Laing Infrastructure Fund Ld 0.00%
Notice of Results
20Jul16 13:10 RNS John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
01Jul16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
28Jun16 11:01 RNS John Laing Infrastructure Fund Ld 0.00%
Director Declaration
22Jun16 15:19 RNS John Laing Infrastructure Fund Ld 0.00%
Announcement of Disposal
21Jun16 11:00 RNS John Laing Infrastructure Fund Ld 0.00%
Management Services Agreements
20Jun16 15:37 RNS John Laing Infrastructure Fund Ld 0.00%
Director Declaration
01Jun16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
31May16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
19May16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
17May16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Trading Update
17May16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Result of 2016 AGM
12May16 08:10 RNS John Laing Infrastructure Fund Ld 0.00%
Scrip Share Admission
05May16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
26Apr16 09:52 RNS John Laing Infrastructure Fund Ld 0.00%
Director Declaration
20Apr16 16:11 RNS John Laing Infrastructure Fund Ld 0.00%
Director Declaration
13Apr16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Notice of AGM
01Apr16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
16Mar16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Preliminary results for the year ended 31 Dec 2015
07Mar16 15:14 RNS John Laing Infrastructure Fund Ld 0.00%
Results of Placing
29Feb16 10:30 RNS John Laing Infrastructure Fund Ld 0.00%
Agreement and Completion of Acquisition
25Feb16 07:02 RNS John Laing Infrastructure Fund Ld 0.00%
Placing of up to 81.2m of New Ordinary Shares
25Feb16 07:01 RNS John Laing Infrastructure Fund Ld 0.00%
2015 Second Interim Dividend
25Feb16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Trading Statement
15Feb16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Disclosure of Home Member State
28Jan16 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
19Jan16 09:06 RNS John Laing Infrastructure Fund Ld 0.00%
Adviser Announcement
23Dec15 09:16 RNS John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
09Nov15 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Quarterly Update Statement
02Nov15 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
19Oct15 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Share Issue
Date / Time Company % Chg
28Sep18 12:57 John Laing Infrastructure Fund Ld 0.00%
Scheme of Arrangement becomes Effective
25Sep18 17:30 EIG LSE,JLIF LSE 0.00%
John Laing Infrastructure Fund
24Sep18 16:18 John Laing Infrastructure Fund Ld 0.00%
Results of Court Meeting and General Meeting
21Sep18 11:33 John Laing Infrastructure Fund Ld 0.00%
Form8.5 EPT/RI-John Laing Infrastructure Fund Ltd
19Sep18 07:15 John Laing Infrastructure Fund Ld 0.00%
Offer Update - Recommended Cash Acquisition
19Sep18 07:00 John Laing Infrastructure Fund Ld 0.00%
No Increase to Cash Offer
31Aug18 07:04 John Laing Infrastructure Fund Ld 0.00%
Scheme of arrangement
31Aug18 07:02 John Laing Infrastructure Fund Ld 0.00%
Pre-Close Dividend Announcement
31Aug18 07:00 John Laing Infrastructure Fund Ld 0.00%
Interim Results
15Aug18 12:58 John Laing Infrastructure Fund Ld 0.00%
Notice of Results
06Aug18 07:00 John Laing Infrastructure Fund Ld 0.00%
Recommended Cash Acquisition of JLIF
31Jul18 16:00 John Laing Infrastructure Fund Ld 0.00%
Public Opening Position Disclosure - Replacement
30Jul18 18:05 John Laing Infrastructure Fund Ld 0.00%
Public Opening Position Disclosure
27Jul18 14:54 John Laing Infrastructure Fund Ld 0.00%
Public Opening Position Disclosure
16Jul18 08:05 John Laing Infrastructure Fund Ld 0.00%
Possible cash offer for JLIF Limited
25May18 07:00 John Laing Infrastructure Fund Ld 0.00%
Capital Markets Event
18May18 07:00 John Laing Infrastructure Fund Ld 0.00%
Trading Update Statement
17May18 14:28 John Laing Infrastructure Fund Ld 0.00%
Results of AGM and EGM
11Apr18 07:00 John Laing Infrastructure Fund Ld 0.00%
Notice of AGM and EGM
04Apr18 16:28 John Laing Infrastructure Fund Ld 0.00%
Director/PDMR Shareholding
23Mar18 07:01 John Laing Infrastructure Fund Ld 0.00%
2017 Second Interim Dividend
23Mar18 07:00 John Laing Infrastructure Fund Ld 0.00%
Results for the year ended 31 December 2017
08Mar18 07:00 John Laing Infrastructure Fund Ld 0.00%
Notice of Results
29Jan18 07:00 John Laing Infrastructure Fund Ld 0.00%
Further update regarding liquidation of Carillion
16Jan18 07:00 John Laing Infrastructure Fund Ld 0.00%
Update regarding liquidation of Carillion plc
15Jan18 13:12 John Laing Infrastructure Fund Ld 0.00%
Key Information Document Update
11Jan18 16:00 John Laing Infrastructure Fund Ld 0.00%
Change of Name of Administrator/ Company Secretary
21Dec17 12:57 John Laing Infrastructure Fund Ld 0.00%
Key Information Document
13Nov17 18:25 John Laing Infrastructure Fund Ld 0.00%
Audit Committee Changes
13Nov17 07:00 John Laing Infrastructure Fund Ld 0.00%
Trading Update Statement
01Nov17 07:00 John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
30Oct17 07:00 John Laing Infrastructure Fund Ld 0.00%
Issue of Equity
23Oct17 07:00 John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
29Sep17 07:00 John Laing Infrastructure Fund Ld 0.00%
Scrip Dividend Circular
11Sep17 07:00 John Laing Infrastructure Fund Ld 0.00%
2017 First Interim Dividend
11Sep17 07:00 John Laing Infrastructure Fund Ld 0.00%
Interim results
01Aug17 10:00 John Laing Infrastructure Fund Ld 0.00%
Notice of Results
12Jul17 14:16 John Laing Infrastructure Fund Ld 0.00%
Director Declaration
06Jul17 07:00 John Laing Infrastructure Fund Ld 0.00%
Directorate Change
01Jun17 16:13 John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
01Jun17 07:00 John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
19May17 14:21 John Laing Infrastructure Fund Ld 0.00%
Result of AGM
19May17 07:00 John Laing Infrastructure Fund Ld 0.00%
Trading Update Statement
15May17 07:00 John Laing Infrastructure Fund Ld 0.00%
Scrip Allocation
11Apr17 07:01 John Laing Infrastructure Fund Ld 0.00%
Scrip Dividend Circular
11Apr17 07:00 John Laing Infrastructure Fund Ld 0.00%
Notice of AGM
03Apr17 07:00 John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
27Mar17 15:25 John Laing Infrastructure Fund Ld 0.00%
Placing of 89,826,897 new ordinary shares
20Mar17 07:03 John Laing Infrastructure Fund Ld 0.00%
Placing of up to 89.8m of New Ordinary Shares
20Mar17 07:02 John Laing Infrastructure Fund Ld 0.00%
2016 Second Interim Dividend
20Mar17 07:00 John Laing Infrastructure Fund Ld 0.00%
Preliminary results for the year ended 31 Dec 2016
14Feb17 07:00 John Laing Infrastructure Fund Ld 0.00%
Notice of Results
30Dec16 07:00 John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
23Dec16 07:00 John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
21Dec16 07:00 John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
09Dec16 07:00 John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
07Nov16 07:00 John Laing Infrastructure Fund Ld 0.00%
Trading Update Statement
01Nov16 07:00 John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
27Oct16 07:00 John Laing Infrastructure Fund Ld 0.00%
Share Issue
30Sep16 07:00 John Laing Infrastructure Fund Ld 0.00%
Circ re. Scrip Dividend Circular
13Sep16 10:40 John Laing Infrastructure Fund Ld 0.00%
Replacement Announcement 2016 1st Half Dividend
12Sep16 07:00 John Laing Infrastructure Fund Ld 0.00%
2016 First Half Dividend
12Sep16 07:00 John Laing Infrastructure Fund Ld 0.00%
Interim results
02Aug16 15:01 John Laing Infrastructure Fund Ld 0.00%
Notice of Results
20Jul16 13:10 John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
01Jul16 07:00 John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
28Jun16 11:01 John Laing Infrastructure Fund Ld 0.00%
Director Declaration
22Jun16 15:19 John Laing Infrastructure Fund Ld 0.00%
Announcement of Disposal
21Jun16 11:00 John Laing Infrastructure Fund Ld 0.00%
Management Services Agreements
20Jun16 15:37 John Laing Infrastructure Fund Ld 0.00%
Director Declaration
01Jun16 07:00 John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
31May16 07:00 John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
19May16 07:00 John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
17May16 07:00 John Laing Infrastructure Fund Ld 0.00%
Trading Update
17May16 07:00 John Laing Infrastructure Fund Ld 0.00%
Result of 2016 AGM
12May16 08:10 John Laing Infrastructure Fund Ld 0.00%
Scrip Share Admission
05May16 07:00 John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
26Apr16 09:52 John Laing Infrastructure Fund Ld 0.00%
Director Declaration
20Apr16 16:11 John Laing Infrastructure Fund Ld 0.00%
Director Declaration
13Apr16 07:00 John Laing Infrastructure Fund Ld 0.00%
Notice of AGM
01Apr16 07:00 John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
16Mar16 07:00 John Laing Infrastructure Fund Ld 0.00%
Preliminary results for the year ended 31 Dec 2015
07Mar16 15:14 John Laing Infrastructure Fund Ld 0.00%
Results of Placing
29Feb16 10:30 John Laing Infrastructure Fund Ld 0.00%
Agreement and Completion of Acquisition
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Placing of up to 81.2m of New Ordinary Shares
25Feb16 07:01 John Laing Infrastructure Fund Ld 0.00%
2015 Second Interim Dividend
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Trading Statement
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Disclosure of Home Member State
28Jan16 07:00 John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
19Jan16 09:06 John Laing Infrastructure Fund Ld 0.00%
Adviser Announcement
23Dec15 09:16 John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
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Quarterly Update Statement
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Total Voting Rights
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