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


Investment Trust Report

Greencoat UK Wind PLC UKW

Last Price
GBX153.49

Day Change
-0.41|-0.27%

As of 01/07/2022
13:58:21 BST | GBX
Minimum 15 Minutes Delay.

Last Close153.90
Day Range153.20 - 154.50
52-Wk Range127.05 - 160.60
Mkt Cap Mil3,566.01
Yield %5.02
Estimated Nav149.35
Premium %3.05
12M Avg Prem %6.22
Last Actual NAV149.27
Last NAV Date31/03/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets4,400.521m
Net Assets3,460.521m
Market Capitalisation3,566.014m
Gross Gearing27%
Net Gearing24%
Average Daily Shares Traded (1 Yr)3.666m
Average Daily Value Traded (1 Yr)5.274m
Ongoing Charge (2021)0.95%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B8SC6K54
Launch Date27 Mar 2013
Financial Year EndDec 2022
Next AGMApr 2023
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 30/06/20221 Yr High1 Yr Low
Price153.90159.90127.60
NAV*149.35150.17124.30
Discount/Premium3.0518.170.10
Category Discount---
Z-Statistics (1Yr)0.11  

Total Returns (GBP) 30/06/2022

 Chg (%)  
More ...
Price2.60 
NAV0.46
Cat Price0.04
Cat NAV0.99
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.930012/05/20222022
Income1.795010/02/20222021
Income1.795011/11/20212021
Income1.795012/08/20212021
Income1.795013/05/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
29/11/2021PurchaseMs. Shonaid Christina Ross Jemmett-Page132.0015,15220,001.00
29/11/2021PurchaseMs. Lucinda Riches CBE132.0050,00066,000.00
29/11/2021PurchaseMr. Martin McAdam132.005,0006,600.00
29/11/2021PurchaseMs. Caoimhe Giblin132.0020,00026,400.00

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share2,317.098m

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. The Group invests in both onshore and offshore wind farms with the amount invested in offshore wind farms being capped at 40% of GAV at acquisition.
Managers
Laurence Fumagalli26/03/2013
Stephen Lilley26/03/2013

Directors

Caoimhe Giblin, Shonaid Jemmett-Page, Martin McAdam, Lucinda Riches, Nicholas Winser
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 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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