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

Investment Trust Report

Greencoat UK Wind PLC UKW

Last Price

Day Change

As of 14/11/2019
16:35:01 GMT | GBX
Minimum 15 Minutes Delay.

Last Close145.80
Day Range145.19 - 147.00
52-Wk Range124.20 - 149.20
Mkt Cap Mil2,212.12
Yield %4.76
Estimated Nav122.91
Premium %18.62
12M Avg Prem %13.14
Last Actual NAV122.91
Last NAV Date30/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,344.830m
Net Assets1,864.830m
Market Capitalisation2,212.125m
Gross Gearing26%
Net Gearing26%
Average Daily Shares Traded (1 Yr)2.041m
Average Daily Value Traded (1 Yr)2.798m
Ongoing Charge (2018)1.14%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date27 Mar 2013
Financial Year EndDec 2019
Next AGMApr 2020
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 13/11/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.99  

Total Returns (GBP) 13/11/2019

 Chg (%)  
More ...
Cat Price0.98
Cat NAV-0.49
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
03/06/2019PurchaseMr. Timothy Charles William Ingram133.0015,02219,979.00
03/06/2019PurchaseMr. Timothy Charles William Ingram133.0015,02219,979.00
03/06/2019PurchaseMs. Shonaid C R Jemmett-Page133.0015,03719,999.00
03/06/2019PurchaseMs. Shonaid C R Jemmett-Page133.0015,03719,999.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share1,517.232m

Investment Objective

The substantial majority of the portfolio will be operating UK wind farm projects (predominantly with a capacity over 10MW). The portfolio will be invested in both onshore and offshore wind farms, with the amount invested in offshore wind farms being capped at 40% of GAV at acquisition. The Company intends to retain exposure to UK power prices through Power Purchase Agreements (PPAs) that avoid fixing the price of power.
Laurence Fumagalli26/03/2013
Stephen Lilley26/03/2013


Caoimhe Giblin, Timothy Ingram, 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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