Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 13/08/2026
In
Objective
To provide investors with an annual dividend that increases in line with CPI inflation while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cash flow.
Sustainability label
AIC sector
Management group
Launch date
27/03/2013
December
Domicile
United Kingdom
Fund manager
Matt Ridley, Stephen Packwood
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,384.04 | 3,964.94 | 110.50 | 132.79 | -16.79 | 38 | 9.68 | Jan, Apr, Jul, Oct | 0.83 (31/12/2025) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 13/08/2026 | 28/08/2026 | 2.680 | No | 2026 |
| 14/05/2026 | 29/05/2026 | 2.680 | No | 2026 |
| 12/02/2026 | 27/02/2026 | 2.590 | No | 2025 |
| 13/11/2025 | 28/11/2025 | 2.590 | No | 2025 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Greencoat UK Wind | Share price total return | 6.5 | 4.2 | 20.6 | 83.6 |
| Renewable Energy Infrastructure AIC sector | Share price total return | 1.5 | -8.7 | -10.1 | 50.3 |
Scroll
Share structure
Number of shares
2,157,500,202
149,948,454
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4,363,277 | 94,301,365 | 1,204,368,280 | 5,265,568,704 |
| Average | N/A | 4,100,060 | 4,760,350 | 4,175,710 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4.82 | 103.96 | 1,229.56 | 6,945.04 |
| Average | N/A | 4.52 | 4.86 | 5.51 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00B8SC6K54 | UKW | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
Scroll
Top holdings
Data as at : 31/12/2025
| Investment | % of total assets |
|---|---|
| Investments At Fair Value Through Profit Or Loss | 159.1 |
| Receivables | 0.7 |
| Interest Rate Swaps Held At Fair Value Through Profit Or Loss | 0.6 |
| Cash At Bank | 0.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
