Greencoat UK Wind

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
To invest mostly in operating UK wind farms with the aim to provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio.
Management group
Greencoat Capital
AIC sector
Renewable Energy Infrastructure
Launch date
27/03/2013
Financial year end
December
Domicile
United Kingdom

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

View dividend history

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

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