Investment Trusts

JLEN Environmental Assets Group Limited

FGEN:LSE

JLEN Environmental Assets Group Limited

Actions
  • Price (GBX)95.00
  • Today's Change0.50 / 0.53%
  • Shares traded1.18m
  • 1 Year change-0.21%
  • Beta0.3383
Data delayed at least 20 minutes, as of Sep 19 2024 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceForesight Environmental Infrastructure Limited (Ordinary Share)+5.99%
NAVForesight Environmental Infrastructure Limited (Ordinary Share)0.00%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

On Thursday, JLEN Environmental Assets Group Limited (FGEN:LSE) closed at 95.00, -8.65% below its 52-week high of 104.00, set on Jan 04, 2024.
52-week range
Today
83.46Nov 01 2023104.00Jan 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding657.40m
Market cap621.24m GBP
Total assets901.34m GBP
Total expense ratio1.30%
High95.10
Low94.00
Previous close94.50
Average volume1.10m
YTD Change-6.50%
Beta0.3383
Diluted NAV (est)112.91
Diluted NAV (last pub)113.10
Premium/Discount-15.92%
Net Gearing+21.43%
Annual div (ADY)7.63
GBX
Annual div yield (ADY)8.07%
Div ex-dateSep 05 2024
Div pay-dateSep 27 2024
Data delayed at least 20 minutes, as of Sep 19 2024 16:36 BST.
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Data Provided by LSEG
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