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

Investment Trust Report

Greencoat UK Wind PLC UKW

Closing Price
GBX120.20

1 Day Change
0.20|0.17%

As of 21/05/2018

Last Close120.20
52-Wk Range117.80 - 125.60
Tot Assets Mil1,424.42
Mkt Cap Mil1,361.12
Yield %5.62
Estimated Nav112.65
Premium %6.70
12M Avg Prem %10.68
Last Actual NAV114.34
Last NAV Date31/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,424.424m
Net Assets1,159.424m
Market Capitalisation1,361.115m
Gross Gearing123%
Net Gearing123%
Average Daily Shares Traded (1 Yr)0.931m
Average Daily Value Traded (1 Yr)1.129m
Ongoing Charge (2017)1.94%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B8SC6K54
Launch Date27 Mar 2013
Financial Year EndDec 2018
Next AGMApr 2019
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 21/05/20181 Yr High1 Yr Low
Price120.20125.60117.80
NAV*112.65114.34107.65
Discount/Premium6.7016.085.10
Category Discount---
Z-Statistics (1Yr)-2.54  

Total Returns (GBP) 21/05/2018

 Chg (%)  
More ...
Price0.74 
NAV0.00
Cat Price0.66
Cat NAV1.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.690010/05/20182018
Income1.622508/02/20182017
Income1.622502/11/20172017
Income1.622510/08/20172017
Income1.622511/05/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
18/05/2018PurchaseMartin McAdam117.003,4003,978.00
27/10/2017PurchaseMr. Timothy Charles William Ingram117.0025,59829,950.00
27/10/2017PurchaseMr. Timothy Charles William Ingram117.0022,99126,899.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1,130.795m

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 Fumagalli26/03/2013
Stephen Lilley26/03/2013

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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