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Data as at: 18/04/2024
In
Objective
To provide attractive risk-adjusted returns to shareholders through annual dividend increase and capital value growth by investing in renewable energy generation assets within the Eurozone, focus on Ireland.
AIC sector
Management group
Schroders Greencoat
Company website
Launch date
25/07/2017
December
Domicile
Ireland
Fund manager
Bertrand Gautier, Paul O'Donnell
Dividend frequency
Quarterly
Wind-up provisions
If the Ords have traded, on average, at a discount in excess of 10%, to NAV per Ord, the Directors will propose a special resolution at the next AGM that the company ceases to continue in its present form. If such vote is passed, the Directors will be required to formulate proposals to be put to shareholders within four months to wind up or otherwise reconstruct the company, bearing in mind the illiquid nature relate to the underlying assets of the company.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 970.05 | 2,339.48 | 0.85 | 1.12 | -24.41 | 71 | 7.93 | Feb, May, Aug, Nov | 1.18 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 08/02/2024 | 01/03/2024 | 0.016 | No | 2023 |
| 09/11/2023 | 01/12/2023 | 0.016 | No | 2023 |
| 10/08/2023 | 01/09/2023 | 0.032 | No | 2023 |
| 11/05/2023 | 02/06/2023 | 0.016 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Greencoat Renewables | Share price total return | -16.5 | -15.3 | 4.7 | N/A |
| Renewable Energy Infrastructure AIC sector | Share price total return | -22.4 | -7.0 | 4.7 | 81.7 |
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Share structure
Number of shares
1,141,238,938
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 337,741 | 5,620,961 | 89,060,265 | 637,666,387 |
| Average | N/A | 264,314 | 352,835 | 506,302 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.29 | 4.78 | 85.41 | 719.91 |
| Average | N/A | 0.22 | 0.34 | 0.57 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| OTHER | 49.0 |
| BORKUM RIFFGRUND 1 | 12.0 |
| Butendiek | 12.0 |
| CLOOSH VALLEY | 8.0 |
| KNOCKACUMMER | 7.0 |
| CORDAL | 7.0 |
| ERSTRASK SOUTH | 5.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
