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Greencoat UK Wind

data as at: 19/09/2019
Company website
ObjectiveTo 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 groupGreencoat Capital
AIC sectorRenewable Energy Infrastructure
Launch date27/03/2013
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
2,717.9140.60140.20140.40121.47Feb, May, Aug, Nov15.8472.44.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
08/08/20191.735IncomeNo
31/01/20191.690IncomeNo
08/11/20181.690IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.3132.39

Trading information

ISINTIDMTraded currency
GB00B8SC6K54UKWGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,060,00032,710,000539,890,0001,179,210,000
AverageN/A1,420,0002,130,000930,000

Traded values (m)

Yesterday1 month1 year5 years
Total1.4945.61723.451,475.94
AverageN/A1.982.861.17

Data provided by Morningstar. Company documents provided by Financial Express. 

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