Greencoat Renewables (LSE:GRP) - Investment trust price - Overview


Investment Trust Report

Greencoat Renewables PLC GRP

Last Price
1.06

Day Change
0.00|-0.47%

As of 21/03/2019
16:27:40 GMT | EUR
Minimum 15 Minutes Delay.

Last Close1.07
Day Range1.06 - 1.07
52-Wk Range1.02 - 1.10
Mkt Cap Mil405.65
Yield %5.65
Estimated Nav1.02
Premium %4.76
12M Avg Prem %7.72
Last Actual NAV1.03
Last NAV Date31/12/2018

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets387.220m
Net Assets387.220m
Market Capitalisation405.650m
Gross Gearing100%
Net Gearing89%
Average Daily Shares Traded (1 Yr)0.158m
Average Daily Value Traded (1 Yr)0.166m
Ongoing Charge (2018)0.93%
DomicileIreland
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINIE00BF2NR112
Launch Date25 Jul 2017
Financial Year EndDec 2019
Next AGMApr 2019
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 21/03/20191 Yr High1 Yr Low
Price1.071.091.02
NAV*1.021.030.94
Discount/Premium4.7613.97-0.97
Category Discount---
Z-Statistics (1Yr)-1.33  

Total Returns (EUR) 21/03/2019

 Chg (%)  
More ...
Price-1.16 
NAV0.00
Cat Price2.19
Cat NAV1.60
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.015007/02/20192018
Income.015001/11/20182018
Income.015019/07/20182018
Income.015003/05/20182018
Income.026108/03/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
02/08/2018PurchaseMs. Emer Gilvarry1.0149,50550,000.00
02/08/2018PurchaseMr. Ronan Murphy1.0124,75225,000.00
02/08/2018PurchaseMs. Emer Gilvarry1.0149,50550,000.00
02/08/2018PurchaseMr. Ronan Murphy1.0124,75225,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share380.000m

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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