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

Investment Trust Report

Greencoat UK Wind PLC (GBX) UKW

Closing Price
GBX124.80

1 Day Change
-|-%

As of -

Last Close124.80
52-Wk Range101.25 - 124.80
Tot Assets Mil917.88
Mkt Cap Mil919.07
Yield %5.20
Estimated Nav110.29
Premium %13.15
12M Avg Prem %8.43
Last Actual NAV109.80
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets917.883m
Net Assets812.883m
Market Capitalisation919.065m
Gross Gearing114%
Net Gearing119%
Average Daily Shares Traded (1 Yr)0.564m
Average Daily Value Traded (1 Yr)0.649m
Ongoing Charge (2016)1.37%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBX
ISINGB00B8SC6K54
Launch Date27 Mar 2013
Financial Year EndDec 2017
Next AGMApr 2018
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 -1 Yr High1 Yr Low
Price124.80124.80101.25
NAV*110.29110.29101.91
Discount/Premium13.1513.97-0.65
Category Discount10.4010.67-3.02
Z-Statistics (1Yr)1.18  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
Cat Price3.18
Cat NAV0.96
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.585009/02/20172016
Income1.585010/11/20162016
Income1.585004/08/20162016
Income1.585005/05/20162016
Income1.565021/01/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
24/02/2017PurchaseMartin McAdam118.9710,00011,897.00
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

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 Share737.021m

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, Timothy 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 2017 Morningstar. All rights reserved.