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Data as at: 08/10/2024
In
Objective
To provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cash flow.
AIC sector
Management group
Company website
Launch date
27/03/2013
December
Next AGM date
09/10/2024
Domicile
United Kingdom
Fund manager
Stephen Lilley, Matt Ridley
Dividend frequency
Quarterly
Wind-up provisions
The Articles of Association require a continuation vote by shareholders if the share price were to trade at an average discount to NAV of 10 per cent or more over a 12 month period. Not withstanding this, it is the intention of the Board for the Company to buy back its own shares in the market if the share price is trading at a material discount to NAV providing of course that it is in the interests of shareholders to do so.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 3,118.47 | 4,720.85 | 137.50 | 159.63 | -12.30 | 30 | 7.27 | Jan, Apr, Jul, Oct | 0.92 (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 |
|---|---|---|---|---|
| 15/08/2024 | 30/08/2024 | 2.500 | No | 2024 |
| 16/05/2024 | 31/05/2024 | 2.500 | No | 2024 |
| 15/02/2024 | 29/02/2024 | 3.430 | No | 2023 |
| 09/11/2023 | 24/11/2023 | 2.190 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Greencoat UK Wind | Share price total return | 13.1 | 24.7 | 28.0 | 122.6 |
| Renewable Energy Infrastructure AIC sector | Share price total return | 3.3 | -5.0 | 7.5 | 83.4 |
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Share structure
Number of shares
2,267,978,521
39,470,135
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4,173,509 | 58,251,535 | 939,053,799 | 4,588,009,316 |
| Average | N/A | 2,837,500 | 3,713,490 | 3,637,860 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5.74 | 81.52 | 1,311.97 | 6,566.71 |
| Average | N/A | 3.97 | 5.19 | 5.21 |
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Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Hornsea 1 | 19.0 |
| Humber Gateway | 11.0 |
| Walney | 8.0 |
| Clyde | 8.0 |
| Stronelairg | 6.0 |
| Burbo Bank Extension | 4.0 |
| Corriegarth | 4.0 |
| Brockaghboy | 3.0 |
| Dunmaglass | 3.0 |
| Tom nan Clach | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
