Greencoat UK Wind (LSE:UKW) - Overview

Investment Trust Report

Greencoat UK Wind PLC UKW

Closing Price
GBX116.90

1 Day Change
1.31|1.11%

As of 02/12/2016

Last Close116.90
52-Wk Range101.13 - 118.00
Tot Assets Mil889.41
Mkt Cap Mil704.67
Yield %5.36
Estimated Nav107.50
Premium %8.74
12M Avg Prem %4.84
Last Actual NAV107.28
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets889.405m
Net Assets784.405m
Market Capitalisation704.670m
Gross Gearing113%
Net Gearing112%
Average Daily Shares Traded (1 Yr)0.466m
Average Daily Value Traded (1 Yr)0.515m
Ongoing Charge (2015)1.49%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B8SC6K54
Launch Date27 Mar 2013
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price116.90118.00101.13
NAV*107.50107.50101.92
Discount/Premium8.7413.97-1.79
Category Discount---
Z-Statistics (1Yr)1.90  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price4.22 
NAV1.71
Cat Price2.12
Cat NAV1.47
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.585010/11/20162016
Income1.585004/08/20162016
Income1.585005/05/20162016
Income1.565021/01/20162015
Income1.565005/11/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
22/11/2016PurchaseMr. Tim Ingram110.0027,82730,610.00
22/11/2016PurchaseMs. Shonaid Jemmett-Page110.0018,18119,999.00
12/09/2016PurchaseMr. Tim Ingram113.2113,92315,763.00
17/05/2016PurchaseMr. Tim Ingram105.0014,50015,225.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE 250 Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share602.797m

Investment Objective

To invest mostly in operating UK wind farms with the aim to provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio.
Managers
Laurence Fumagalli27/03/2013
Stephen Lilley27/03/2013

Directors

Dan Badger, Tim Ingram, Shonaid Jemmett-Page, Martin McAdam, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.