Greencoat Renewables (LSE:GRP) - Investment trust price


Investment Trust Report

Greencoat Renewables PLC GRP

Last Price
1.16

Day Change
0.01|0.65%

As of 22/06/2021
15:29:57 BST | EUR
Minimum 15 Minutes Delay.

Last Close1.15
Day Range1.14 - 1.16
52-Wk Range1.11 - 1.66
Mkt Cap Mil850.57
Yield %5.28
Estimated Nav1.00
Premium %14.99
12M Avg Prem %17.41
Last Actual NAV1.00
Last NAV Date31/03/2021

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets1,009.053m
Net Assets739.712m
Market Capitalisation850.572m
Gross Gearing36%
Net Gearing35%
Average Daily Shares Traded (1 Yr)0.334m
Average Daily Value Traded (1 Yr)0.394m
Ongoing Charge (2020)1.22%
DomicileIreland
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINIE00BF2NR112
Launch Date25 Jul 2017
Financial Year EndDec 2021
Next AGMApr 2022
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 21/06/20211 Yr High1 Yr Low
Price1.151.261.12
NAV*1.001.020.99
Discount/Premium14.9925.1410.82
Category Discount---
Z-Statistics (1Yr)-0.97  

Total Returns (EUR) 21/06/2021

 Chg (%)  
More ...
Price0.88 
NAV-1.02
Cat Price0.84
Cat NAV1.14
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.015213/05/20212021
Income.015204/02/20212020
Income.015205/11/20202020
Income.015206/08/20202020
Income.015207/05/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
10/12/2020PurchaseMr. Ronan Murphy1.1322,12324,999.00
10/12/2020PurchaseMr. Marco Graziano1.1365,00073,450.00

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share741.239m
Ordinary Share741.239m

Investment Objective

In order to achieve its investment objective, the Company will invest in euro denominated operational renewable electricity generation assets in Relevant Countries within the Eurozone. The Company will initially focus on investing in wind assets in Ireland, where it has acquired the Seed Portfolio and where the Board and the Investment Manager believe there is an attractive opportunity to consolidate onshore wind assets, and in Other Relevant Countries (being Belgium, Finland, France, Germany, the Netherlands, Denmark, Norway and Sweden), where the Board and the Investment Manager believe there is a stable and robust renewable energy policy framework.
Managers
Bertrand Gautier25/07/2017
Paul O'Donnell25/07/2017

Directors

Emer Gilvarry, Marco Graziano, Kevin McNamara, Ronan Murphy
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 Euro (EUR) 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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