Greencoat UK Wind (LSE:UKW) - Investment trust price


Investment Trust Report

Greencoat UK Wind PLC UKW

Last Price
GBX138.40

Day Change
-1.20|-0.86%

As of 21/10/2021
17:46:41 BST | GBX
Minimum 15 Minutes Delay.

Last Close139.60
Day Range138.40 - 140.00
52-Wk Range124.60 - 143.40
Mkt Cap Mil2,734.64
Yield %5.14
Estimated Nav129.40
Premium %7.88
12M Avg Prem %7.92
Last Actual NAV129.00
Last NAV Date30/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,497.421m
Net Assets2,557.421m
Market Capitalisation2,734.643m
Gross Gearing37%
Net Gearing36%
Average Daily Shares Traded (1 Yr)3.250m
Average Daily Value Traded (1 Yr)4.295m
Ongoing Charge (2020)1.03%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B8SC6K54
Launch Date27 Mar 2013
Financial Year EndDec 2021
Next AGMApr 2022
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 21/10/20211 Yr High1 Yr Low
Price139.60142.00124.60
NAV*129.40129.40118.96
Discount/Premium7.8816.160.62
Category Discount---
Z-Statistics (1Yr)-0.07  

Total Returns (GBP) 21/10/2021

 Chg (%)  
More ...
Price-2.26 
NAV3.46
Cat Price-0.05
Cat NAV0.17
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.795011/11/20212021
Income1.795012/08/20212021
Income1.795013/05/20212021
Income1.775011/02/20212020
Income1.775005/11/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
21/12/2020PurchaseMs. Caoimhe Giblin128.8020,00025,759.00

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share1,975.898m

Investment Objective

To invest mostly in operating UK wind farms with the aim to provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio. The Group invests in both onshore and offshore wind farms with the amount invested in offshore wind farms being capped at 40% of GAV at acquisition.
Managers
Laurence Fumagalli26/03/2013
Stephen Lilley26/03/2013

Directors

Caoimhe Giblin, Shonaid Jemmett-Page, Martin McAdam, Lucinda Riches, William Rickett
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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