Greencoat UK Wind
Data as at: 25/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
2,286.30 | 135.80 | 135.80 | 136.00 | 118.96 | Jan, Apr, Jul, Oct | 14.2 | 26 | 2.4 | 5.2 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
05/11/2020 | 1.775 | Income | No | 2020 |
13/08/2020 | 1.775 | Income | No | 2020 |
14/05/2020 | 1.775 | Income | No | 2020 |
13/02/2020 | 1.735 | Income | No | 2019 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.00 | N/A |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00B8SC6K54 | UKW | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 3,384,498 | 43,048,087 | 739,479,570 | 2,002,376,763 |
Average | N/A | 2,310,080 | 2,919,520 | 1,573,000 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 4.60 | 58.26 | 1,002.17 | 2,643.49 |
Average | N/A | 3.13 | 3.95 | 2.08 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.