Greencoat Renewables (LSE:GRP) - Investment trust price


Investment Trust Report

Greencoat Renewables PLC GRP

Last Price
1.13

Day Change
0.00|-0.22%

As of 26/06/2019
16:05:50 BST | EUR
Minimum 15 Minutes Delay.

Last Close1.13
Day Range1.13 - 1.13
52-Wk Range1.02 - 1.14
Mkt Cap Mil585.00
Yield %5.35
Estimated Nav1.01
Premium %11.09
12M Avg Prem %7.37
Last Actual NAV1.03
Last NAV Date31/03/2019

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets527.761m
Net Assets527.761m
Market Capitalisation585.000m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.158m
Average Daily Value Traded (1 Yr)0.166m
Ongoing Charge (2018)1.41%
DomicileIreland
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINIE00BF2NR112
Launch Date25 Jul 2017
Financial Year EndDec 2019
Next AGMApr 2020
NAV FrequencyQuarterly
Dividend Frequency
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price1.131.141.02
NAV*1.011.040.95
Discount/Premium11.0913.97-1.35
Category Discount---
Z-Statistics (1Yr)0.50  

Total Returns (EUR) 26/06/2019

 Chg (%)  
More ...
Price0.90 
NAV-1.46
Cat Price0.90
Cat NAV-1.33
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.015102/05/20192019
Income.015007/02/20192018
Income.015001/11/20182018
Income.015019/07/20182018
Income.015003/05/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
22/03/2019PurchaseMs. Emer Gilvarry1.069,4789,999.00
22/03/2019PurchaseMr. Ronan Murphy1.0623,69624,999.00
22/03/2019PurchaseKevin McNamara1.069,4789,999.00
02/08/2018PurchaseMs. Emer Gilvarry1.0149,50550,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share520.000m

Investment Objective

To provide attractive risk-adjusted returns to shareholders through annual dividend increase and capital value growth by investing in renewable energy generation assets within the Eurozone, focus on Ireland. During the first 24 months from listing, the Group will be invested in operational wind energy assets in Ireland. Ireland will remain a key country of focus for the Group as no less than 60% of GAV will be invested in Ireland. The Group can also invest, in aggregate, up to 40% of GAV in operational wind energy or solar assets in other relevant countries (being Belgium, Finland, France, Germany and the Netherlands).
Managers
Bertrand Gautier25/07/2017
Paul O'Donnell25/07/2017

Directors

Emer Gilvarry, 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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