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

Investment Trust Report

Greencoat UK Wind PLC UKW

Closing Price
GBX119.00

1 Day Change
0.30|0.25%

As of 23/11/2017

Last Close119.00
52-Wk Range115.20 - 126.50
Tot Assets Mil1,250.27
Mkt Cap Mil1,226.66
Yield %5.44
Estimated Nav111.38
Premium %6.84
12M Avg Prem %11.70
Last Actual NAV109.27
Last NAV Date30/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,250.266m
Net Assets1,145.266m
Market Capitalisation1,226.662m
Gross Gearing-
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.709m
Average Daily Value Traded (1 Yr)0.855m
Ongoing Charge (2016)1.37%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B8SC6K54
Launch Date27 Mar 2013
Financial Year EndDec 2017
Next AGMApr 2018
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 23/11/20171 Yr High1 Yr Low
Price119.00126.50115.20
NAV*111.38113.01105.72
Discount/Premium6.8416.085.94
Category Discount---
Z-Statistics (1Yr)-1.40  

Total Returns (GBP) 23/11/2017

 Chg (%)  
More ...
Price1.19 
NAV3.42
Cat Price-1.07
Cat NAV2.07
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.622502/11/20172017
Income1.622510/08/20172017
Income1.622511/05/20172017
Income1.585009/02/20172016
Income1.585010/11/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
27/10/2017PurchaseMr. Tim Ingram117.0025,59829,950.00
27/10/2017PurchaseMr. Tim Ingram117.0022,99126,899.00
24/02/2017PurchaseMartin McAdam118.9710,00011,897.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1,028.216m

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 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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