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.
Management group
Schroders Greencoat
Launch date
25/07/2017
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 (%)
981.74 2,322.09 0.87 1.12 -22.45 71 7.78 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
02/05/2024 24/05/2024 0.017 No 2024
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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Greencoat Renewables Share price total return -12.5 -7.1 3.6 N/A
Renewable Energy Infrastructure AIC sector Share price total return -16.3 -5.3 5.5 79.0
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Share structure

Number of shares
1,133,647,205

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 59,575 6,080,759 90,538,445 623,055,062
Average N/A 276,398 356,451 493,704
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 5.36 84.86 700.98
Average N/A 0.24 0.33 0.56
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Trading details

ISIN TIDM Traded currency Stock exchange
IE00BF2NR112 GRP EUR London Stock Exchange - AIM
Irish Stock Exchange - Main Securities Market
London Stock Exchange
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Top holdings

Data as at : 31/03/2024

Investment % of total assets
OTHER 49.0
BORKUM RIFFGRUND 1 12.0
Butendiek 12.0
CLOOSH VALLEY 8.0
CORDAL 7.0
KNOCKACUMMER 6.0
ERSTRASK SOUTH 6.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.