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.
Management group
Schroders Greencoat
Launch date
27/03/2013
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 (%)
3,175.79 4,751.25 139.40 160.27 -13.02 29 7.17 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
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
10/08/2023 25/08/2023 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 4.9 24.9 30.6 129.2
Renewable Energy Infrastructure AIC sector Share price total return -6.8 -2.2 8.7 84.7
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Share structure

Number of shares
2,278,185,811

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,539,659 83,504,772 1,016,399,815 4,514,889,576
Average N/A 3,795,670 4,001,570 3,577,570
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.54 112.46 1,418.95 6,461.59
Average N/A 5.11 5.59 5.12
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B8SC6K54 UKW GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Hornsea 1 16.0
Humber Gateway 9.0
London Array 8.0
Walney 7.0
Clyde 7.0
South Kyle 6.0
Stronelairg 5.0
Corriegarth 4.0
Burbo Bank Extension 3.0
Brockaghboy 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.