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Date / Time Source Ticker Company Sector Market Cap Announcement
28 Sep 2018 12:57 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Scheme of Arrangement becomes Effective
25 Sep 2018 17:30 RNS EIG:LON, JLIF:LON EI Group, John Laing Infrastructure Fund Ld Various Various John Laing Infrastructure Fund
24 Sep 2018 16:18 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Results of Court Meeting and General Meeting
21 Sep 2018 11:33 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Form8.5 EPT/RI-John Laing Infrastructure Fund Ltd
19 Sep 2018 07:15 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Offer Update - Recommended Cash Acquisition
19 Sep 2018 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m No Increase to Cash Offer
31 Aug 2018 07:04 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Scheme of arrangement
31 Aug 2018 07:02 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Pre-Close Dividend Announcement
31 Aug 2018 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Interim Results
15 Aug 2018 12:58 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Notice of Results
06 Aug 2018 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Recommended Cash Acquisition of JLIF
31 Jul 2018 16:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Public Opening Position Disclosure - Replacement
30 Jul 2018 18:05 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Public Opening Position Disclosure
27 Jul 2018 14:54 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Public Opening Position Disclosure
16 Jul 2018 08:05 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Possible cash offer for JLIF Limited
25 May 2018 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Capital Markets Event
18 May 2018 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Trading Update Statement
17 May 2018 14:28 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Results of AGM and EGM
11 Apr 2018 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Notice of AGM and EGM
04 Apr 2018 16:28 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Director/PDMR Shareholding
23 Mar 2018 07:01 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m 2017 Second Interim Dividend
23 Mar 2018 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Results for the year ended 31 December 2017
08 Mar 2018 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Notice of Results
29 Jan 2018 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Further update regarding liquidation of Carillion
16 Jan 2018 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Update regarding liquidation of Carillion plc
15 Jan 2018 13:12 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Key Information Document Update
11 Jan 2018 16:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Change of Name of Administrator/ Company Secretary
21 Dec 2017 12:57 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Key Information Document
13 Nov 2017 18:25 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Audit Committee Changes
13 Nov 2017 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Trading Update Statement
01 Nov 2017 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Total Voting Rights
30 Oct 2017 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Issue of Equity
23 Oct 2017 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Agreement of Acquisition
29 Sep 2017 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Scrip Dividend Circular
11 Sep 2017 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m 2017 First Interim Dividend
11 Sep 2017 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Interim results
01 Aug 2017 10:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Notice of Results
12 Jul 2017 14:16 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Director Declaration
06 Jul 2017 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Directorate Change
01 Jun 2017 16:13 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Completion of Acquisition
01 Jun 2017 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Total Voting Rights
19 May 2017 14:21 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Result of AGM
19 May 2017 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Trading Update Statement
15 May 2017 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Scrip Allocation
11 Apr 2017 07:01 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Scrip Dividend Circular
11 Apr 2017 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Notice of AGM
03 Apr 2017 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Total Voting Rights
27 Mar 2017 15:25 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Placing of 89,826,897 new ordinary shares
20 Mar 2017 07:03 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Placing of up to 89.8m of New Ordinary Shares
20 Mar 2017 07:02 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m 2016 Second Interim Dividend
20 Mar 2017 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Preliminary results for the year ended 31 Dec 2016
14 Feb 2017 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Notice of Results
30 Dec 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Completion of Acquisition
23 Dec 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Completion of Acquisition
21 Dec 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Agreement of Acquisition
09 Dec 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Agreement of Acquisition
07 Nov 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Trading Update Statement
01 Nov 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Total Voting Rights
27 Oct 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Share Issue
30 Sep 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Circ re. Scrip Dividend Circular
13 Sep 2016 10:40 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Replacement Announcement 2016 1st Half Dividend
12 Sep 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m 2016 First Half Dividend
12 Sep 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Interim results
02 Aug 2016 15:01 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Notice of Results
20 Jul 2016 13:10 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Completion of Acquisition
01 Jul 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Completion of Acquisition
28 Jun 2016 11:01 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Director Declaration
22 Jun 2016 15:19 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Announcement of Disposal
21 Jun 2016 11:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Management Services Agreements
20 Jun 2016 15:37 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Director Declaration
01 Jun 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Total Voting Rights
31 May 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Completion of Acquisition
19 May 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Agreement of Acquisition
17 May 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Trading Update
17 May 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Result of 2016 AGM
12 May 2016 08:10 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Scrip Share Admission
05 May 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Agreement of Acquisition
26 Apr 2016 09:52 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Director Declaration
20 Apr 2016 16:11 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Director Declaration
13 Apr 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Notice of AGM
01 Apr 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Total Voting Rights
16 Mar 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Preliminary results for the year ended 31 Dec 2015
07 Mar 2016 15:14 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Results of Placing
29 Feb 2016 10:30 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Agreement and Completion of Acquisition
25 Feb 2016 07:02 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Placing of up to 81.2m of New Ordinary Shares
25 Feb 2016 07:01 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m 2015 Second Interim Dividend
25 Feb 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Trading Statement
15 Feb 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Disclosure of Home Member State
28 Jan 2016 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Completion of Acquisition
19 Jan 2016 09:06 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Adviser Announcement
23 Dec 2015 09:16 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Agreement of Acquisition
09 Nov 2015 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Quarterly Update Statement
02 Nov 2015 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Total Voting Rights
19 Oct 2015 07:00 RNS JLIF:LON John Laing Infrastructure Fund Ld Other £1,181m Share Issue
Date / Time Source Company % Chg
28 Sep 2018 12:57 RNS John Laing Infrastructure Fund Ld 0.00%
Scheme of Arrangement becomes Effective
25 Sep 2018 17:30 RNS EI Group, John Laing Infrastructure Fund Ld 0.00%
John Laing Infrastructure Fund
24 Sep 2018 16:18 RNS John Laing Infrastructure Fund Ld 0.00%
Results of Court Meeting and General Meeting
21 Sep 2018 11:33 RNS John Laing Infrastructure Fund Ld 0.00%
Form8.5 EPT/RI-John Laing Infrastructure Fund Ltd
19 Sep 2018 07:15 RNS John Laing Infrastructure Fund Ld 0.00%
Offer Update - Recommended Cash Acquisition
19 Sep 2018 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
No Increase to Cash Offer
31 Aug 2018 07:04 RNS John Laing Infrastructure Fund Ld 0.00%
Scheme of arrangement
31 Aug 2018 07:02 RNS John Laing Infrastructure Fund Ld 0.00%
Pre-Close Dividend Announcement
31 Aug 2018 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Interim Results
15 Aug 2018 12:58 RNS John Laing Infrastructure Fund Ld 0.00%
Notice of Results
06 Aug 2018 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Recommended Cash Acquisition of JLIF
31 Jul 2018 16:00 RNS John Laing Infrastructure Fund Ld 0.00%
Public Opening Position Disclosure - Replacement
30 Jul 2018 18:05 RNS John Laing Infrastructure Fund Ld 0.00%
Public Opening Position Disclosure
27 Jul 2018 14:54 RNS John Laing Infrastructure Fund Ld 0.00%
Public Opening Position Disclosure
16 Jul 2018 08:05 RNS John Laing Infrastructure Fund Ld 0.00%
Possible cash offer for JLIF Limited
25 May 2018 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Capital Markets Event
18 May 2018 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Trading Update Statement
17 May 2018 14:28 RNS John Laing Infrastructure Fund Ld 0.00%
Results of AGM and EGM
11 Apr 2018 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Notice of AGM and EGM
04 Apr 2018 16:28 RNS John Laing Infrastructure Fund Ld 0.00%
Director/PDMR Shareholding
23 Mar 2018 07:01 RNS John Laing Infrastructure Fund Ld 0.00%
2017 Second Interim Dividend
23 Mar 2018 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Results for the year ended 31 December 2017
08 Mar 2018 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Notice of Results
29 Jan 2018 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Further update regarding liquidation of Carillion
16 Jan 2018 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Update regarding liquidation of Carillion plc
15 Jan 2018 13:12 RNS John Laing Infrastructure Fund Ld 0.00%
Key Information Document Update
11 Jan 2018 16:00 RNS John Laing Infrastructure Fund Ld 0.00%
Change of Name of Administrator/ Company Secretary
21 Dec 2017 12:57 RNS John Laing Infrastructure Fund Ld 0.00%
Key Information Document
13 Nov 2017 18:25 RNS John Laing Infrastructure Fund Ld 0.00%
Audit Committee Changes
13 Nov 2017 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Trading Update Statement
01 Nov 2017 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
30 Oct 2017 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Issue of Equity
23 Oct 2017 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
29 Sep 2017 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Scrip Dividend Circular
11 Sep 2017 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
2017 First Interim Dividend
11 Sep 2017 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Interim results
01 Aug 2017 10:00 RNS John Laing Infrastructure Fund Ld 0.00%
Notice of Results
12 Jul 2017 14:16 RNS John Laing Infrastructure Fund Ld 0.00%
Director Declaration
06 Jul 2017 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Directorate Change
01 Jun 2017 16:13 RNS John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
01 Jun 2017 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
19 May 2017 14:21 RNS John Laing Infrastructure Fund Ld 0.00%
Result of AGM
19 May 2017 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Trading Update Statement
15 May 2017 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Scrip Allocation
11 Apr 2017 07:01 RNS John Laing Infrastructure Fund Ld 0.00%
Scrip Dividend Circular
11 Apr 2017 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Notice of AGM
03 Apr 2017 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
27 Mar 2017 15:25 RNS John Laing Infrastructure Fund Ld 0.00%
Placing of 89,826,897 new ordinary shares
20 Mar 2017 07:03 RNS John Laing Infrastructure Fund Ld 0.00%
Placing of up to 89.8m of New Ordinary Shares
20 Mar 2017 07:02 RNS John Laing Infrastructure Fund Ld 0.00%
2016 Second Interim Dividend
20 Mar 2017 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Preliminary results for the year ended 31 Dec 2016
14 Feb 2017 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Notice of Results
30 Dec 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
23 Dec 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
21 Dec 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
09 Dec 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
07 Nov 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Trading Update Statement
01 Nov 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
27 Oct 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Share Issue
30 Sep 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Circ re. Scrip Dividend Circular
13 Sep 2016 10:40 RNS John Laing Infrastructure Fund Ld 0.00%
Replacement Announcement 2016 1st Half Dividend
12 Sep 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
2016 First Half Dividend
12 Sep 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Interim results
02 Aug 2016 15:01 RNS John Laing Infrastructure Fund Ld 0.00%
Notice of Results
20 Jul 2016 13:10 RNS John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
01 Jul 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
28 Jun 2016 11:01 RNS John Laing Infrastructure Fund Ld 0.00%
Director Declaration
22 Jun 2016 15:19 RNS John Laing Infrastructure Fund Ld 0.00%
Announcement of Disposal
21 Jun 2016 11:00 RNS John Laing Infrastructure Fund Ld 0.00%
Management Services Agreements
20 Jun 2016 15:37 RNS John Laing Infrastructure Fund Ld 0.00%
Director Declaration
01 Jun 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
31 May 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
19 May 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
17 May 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Trading Update
17 May 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Result of 2016 AGM
12 May 2016 08:10 RNS John Laing Infrastructure Fund Ld 0.00%
Scrip Share Admission
05 May 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
26 Apr 2016 09:52 RNS John Laing Infrastructure Fund Ld 0.00%
Director Declaration
20 Apr 2016 16:11 RNS John Laing Infrastructure Fund Ld 0.00%
Director Declaration
13 Apr 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Notice of AGM
01 Apr 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
16 Mar 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Preliminary results for the year ended 31 Dec 2015
07 Mar 2016 15:14 RNS John Laing Infrastructure Fund Ld 0.00%
Results of Placing
29 Feb 2016 10:30 RNS John Laing Infrastructure Fund Ld 0.00%
Agreement and Completion of Acquisition
25 Feb 2016 07:02 RNS John Laing Infrastructure Fund Ld 0.00%
Placing of up to 81.2m of New Ordinary Shares
25 Feb 2016 07:01 RNS John Laing Infrastructure Fund Ld 0.00%
2015 Second Interim Dividend
25 Feb 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Trading Statement
15 Feb 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Disclosure of Home Member State
28 Jan 2016 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
19 Jan 2016 09:06 RNS John Laing Infrastructure Fund Ld 0.00%
Adviser Announcement
23 Dec 2015 09:16 RNS John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
09 Nov 2015 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Quarterly Update Statement
02 Nov 2015 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
19 Oct 2015 07:00 RNS John Laing Infrastructure Fund Ld 0.00%
Share Issue
Date / Time Company % Chg
28 Sep 2018 12:57 John Laing Infrastructure Fund Ld 0.00%
Scheme of Arrangement becomes Effective
25 Sep 2018 17:30 EIG LSE,JLIF LSE 0.00%
John Laing Infrastructure Fund
24 Sep 2018 16:18 John Laing Infrastructure Fund Ld 0.00%
Results of Court Meeting and General Meeting
21 Sep 2018 11:33 John Laing Infrastructure Fund Ld 0.00%
Form8.5 EPT/RI-John Laing Infrastructure Fund Ltd
19 Sep 2018 07:15 John Laing Infrastructure Fund Ld 0.00%
Offer Update - Recommended Cash Acquisition
19 Sep 2018 07:00 John Laing Infrastructure Fund Ld 0.00%
No Increase to Cash Offer
31 Aug 2018 07:04 John Laing Infrastructure Fund Ld 0.00%
Scheme of arrangement
31 Aug 2018 07:02 John Laing Infrastructure Fund Ld 0.00%
Pre-Close Dividend Announcement
31 Aug 2018 07:00 John Laing Infrastructure Fund Ld 0.00%
Interim Results
15 Aug 2018 12:58 John Laing Infrastructure Fund Ld 0.00%
Notice of Results
06 Aug 2018 07:00 John Laing Infrastructure Fund Ld 0.00%
Recommended Cash Acquisition of JLIF
31 Jul 2018 16:00 John Laing Infrastructure Fund Ld 0.00%
Public Opening Position Disclosure - Replacement
30 Jul 2018 18:05 John Laing Infrastructure Fund Ld 0.00%
Public Opening Position Disclosure
27 Jul 2018 14:54 John Laing Infrastructure Fund Ld 0.00%
Public Opening Position Disclosure
16 Jul 2018 08:05 John Laing Infrastructure Fund Ld 0.00%
Possible cash offer for JLIF Limited
25 May 2018 07:00 John Laing Infrastructure Fund Ld 0.00%
Capital Markets Event
18 May 2018 07:00 John Laing Infrastructure Fund Ld 0.00%
Trading Update Statement
17 May 2018 14:28 John Laing Infrastructure Fund Ld 0.00%
Results of AGM and EGM
11 Apr 2018 07:00 John Laing Infrastructure Fund Ld 0.00%
Notice of AGM and EGM
04 Apr 2018 16:28 John Laing Infrastructure Fund Ld 0.00%
Director/PDMR Shareholding
23 Mar 2018 07:01 John Laing Infrastructure Fund Ld 0.00%
2017 Second Interim Dividend
23 Mar 2018 07:00 John Laing Infrastructure Fund Ld 0.00%
Results for the year ended 31 December 2017
08 Mar 2018 07:00 John Laing Infrastructure Fund Ld 0.00%
Notice of Results
29 Jan 2018 07:00 John Laing Infrastructure Fund Ld 0.00%
Further update regarding liquidation of Carillion
16 Jan 2018 07:00 John Laing Infrastructure Fund Ld 0.00%
Update regarding liquidation of Carillion plc
15 Jan 2018 13:12 John Laing Infrastructure Fund Ld 0.00%
Key Information Document Update
11 Jan 2018 16:00 John Laing Infrastructure Fund Ld 0.00%
Change of Name of Administrator/ Company Secretary
21 Dec 2017 12:57 John Laing Infrastructure Fund Ld 0.00%
Key Information Document
13 Nov 2017 18:25 John Laing Infrastructure Fund Ld 0.00%
Audit Committee Changes
13 Nov 2017 07:00 John Laing Infrastructure Fund Ld 0.00%
Trading Update Statement
01 Nov 2017 07:00 John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
30 Oct 2017 07:00 John Laing Infrastructure Fund Ld 0.00%
Issue of Equity
23 Oct 2017 07:00 John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
29 Sep 2017 07:00 John Laing Infrastructure Fund Ld 0.00%
Scrip Dividend Circular
11 Sep 2017 07:00 John Laing Infrastructure Fund Ld 0.00%
2017 First Interim Dividend
11 Sep 2017 07:00 John Laing Infrastructure Fund Ld 0.00%
Interim results
01 Aug 2017 10:00 John Laing Infrastructure Fund Ld 0.00%
Notice of Results
12 Jul 2017 14:16 John Laing Infrastructure Fund Ld 0.00%
Director Declaration
06 Jul 2017 07:00 John Laing Infrastructure Fund Ld 0.00%
Directorate Change
01 Jun 2017 16:13 John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
01 Jun 2017 07:00 John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
19 May 2017 14:21 John Laing Infrastructure Fund Ld 0.00%
Result of AGM
19 May 2017 07:00 John Laing Infrastructure Fund Ld 0.00%
Trading Update Statement
15 May 2017 07:00 John Laing Infrastructure Fund Ld 0.00%
Scrip Allocation
11 Apr 2017 07:01 John Laing Infrastructure Fund Ld 0.00%
Scrip Dividend Circular
11 Apr 2017 07:00 John Laing Infrastructure Fund Ld 0.00%
Notice of AGM
03 Apr 2017 07:00 John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
27 Mar 2017 15:25 John Laing Infrastructure Fund Ld 0.00%
Placing of 89,826,897 new ordinary shares
20 Mar 2017 07:03 John Laing Infrastructure Fund Ld 0.00%
Placing of up to 89.8m of New Ordinary Shares
20 Mar 2017 07:02 John Laing Infrastructure Fund Ld 0.00%
2016 Second Interim Dividend
20 Mar 2017 07:00 John Laing Infrastructure Fund Ld 0.00%
Preliminary results for the year ended 31 Dec 2016
14 Feb 2017 07:00 John Laing Infrastructure Fund Ld 0.00%
Notice of Results
30 Dec 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
23 Dec 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
21 Dec 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
09 Dec 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
07 Nov 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Trading Update Statement
01 Nov 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
27 Oct 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Share Issue
30 Sep 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Circ re. Scrip Dividend Circular
13 Sep 2016 10:40 John Laing Infrastructure Fund Ld 0.00%
Replacement Announcement 2016 1st Half Dividend
12 Sep 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
2016 First Half Dividend
12 Sep 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Interim results
02 Aug 2016 15:01 John Laing Infrastructure Fund Ld 0.00%
Notice of Results
20 Jul 2016 13:10 John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
01 Jul 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
28 Jun 2016 11:01 John Laing Infrastructure Fund Ld 0.00%
Director Declaration
22 Jun 2016 15:19 John Laing Infrastructure Fund Ld 0.00%
Announcement of Disposal
21 Jun 2016 11:00 John Laing Infrastructure Fund Ld 0.00%
Management Services Agreements
20 Jun 2016 15:37 John Laing Infrastructure Fund Ld 0.00%
Director Declaration
01 Jun 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
31 May 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
19 May 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
17 May 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Trading Update
17 May 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Result of 2016 AGM
12 May 2016 08:10 John Laing Infrastructure Fund Ld 0.00%
Scrip Share Admission
05 May 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
26 Apr 2016 09:52 John Laing Infrastructure Fund Ld 0.00%
Director Declaration
20 Apr 2016 16:11 John Laing Infrastructure Fund Ld 0.00%
Director Declaration
13 Apr 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Notice of AGM
01 Apr 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
16 Mar 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Preliminary results for the year ended 31 Dec 2015
07 Mar 2016 15:14 John Laing Infrastructure Fund Ld 0.00%
Results of Placing
29 Feb 2016 10:30 John Laing Infrastructure Fund Ld 0.00%
Agreement and Completion of Acquisition
25 Feb 2016 07:02 John Laing Infrastructure Fund Ld 0.00%
Placing of up to 81.2m of New Ordinary Shares
25 Feb 2016 07:01 John Laing Infrastructure Fund Ld 0.00%
2015 Second Interim Dividend
25 Feb 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Trading Statement
15 Feb 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Disclosure of Home Member State
28 Jan 2016 07:00 John Laing Infrastructure Fund Ld 0.00%
Completion of Acquisition
19 Jan 2016 09:06 John Laing Infrastructure Fund Ld 0.00%
Adviser Announcement
23 Dec 2015 09:16 John Laing Infrastructure Fund Ld 0.00%
Agreement of Acquisition
09 Nov 2015 07:00 John Laing Infrastructure Fund Ld 0.00%
Quarterly Update Statement
02 Nov 2015 07:00 John Laing Infrastructure Fund Ld 0.00%
Total Voting Rights
19 Oct 2015 07:00 John Laing Infrastructure Fund Ld 0.00%
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