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


Investment Trust Report

Greencoat UK Wind PLC UKW

Last Price
GBX139.60

Day Change
-0.40|-0.29%

As of 19/06/2019
17:46:03 BST | GBX
Minimum 15 Minutes Delay.

Last Close140.00
Day Range139.60 - 140.00
52-Wk Range122.60 - 143.60
Mkt Cap Mil2,123.70
Yield %4.96
Estimated Nav123.20
Premium %13.47
12M Avg Prem %11.30
Last Actual NAV123.20
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,263.855m
Net Assets1,868.855m
Market Capitalisation2,123.699m
Gross Gearing121%
Net Gearing21%
Average Daily Shares Traded (1 Yr)1.381m
Average Daily Value Traded (1 Yr)1.696m
Ongoing Charge (2018)1.14%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B8SC6K54
Launch Date27 Mar 2013
Financial Year EndDec 2019
Next AGMApr 2020
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 18/06/20191 Yr High1 Yr Low
Price139.80143.20122.60
NAV*123.20123.20112.41
Discount/Premium13.4717.952.36
Category Discount---
Z-Statistics (1Yr)0.74  

Total Returns (GBP) 18/06/2019

 Chg (%)  
More ...
Price2.34 
NAV0.00
Cat Price2.22
Cat NAV0.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.690031/01/20192018
Income1.690008/11/20182018
Income1.690009/08/20182018
Income1.690010/05/20182018
Income1.622008/02/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
13/11/2018PurchaseMr. Timothy Charles William Ingram125.3516,42020,583.00
13/11/2018PurchaseMr. Timothy Charles William Ingram125.3516,41320,574.00
25/09/2018SaleDan Badger128.0013,41517,171.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1,516.928m

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.
Managers
Laurence Fumagalli26/03/2013
Stephen Lilley26/03/2013

Directors

Dan Badger, 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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