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


Investment Trust Report

Greencoat UK Wind PLC UKW

Last Price
GBX142.40

Day Change
0.20|0.14%

As of 21/01/2022
17:57:17 GMT | GBX
Minimum 15 Minutes Delay.

Last Close142.20
Day Range141.20 - 142.80
52-Wk Range124.60 - 143.40
Mkt Cap Mil3,299.55
Yield %5.04
Estimated Nav129.54
Premium %9.93
12M Avg Prem %6.98
Last Actual NAV129.01
Last NAV Date30/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,941.599m
Net Assets3,001.599m
Market Capitalisation3,299.547m
Gross Gearing31%
Net Gearing31%
Average Daily Shares Traded (1 Yr)3.319m
Average Daily Value Traded (1 Yr)4.424m
Ongoing Charge (2020)1.03%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B8SC6K54
Launch Date27 Mar 2013
Financial Year EndDec 2022
Next AGMApr 2022
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 21/01/20221 Yr High1 Yr Low
Price142.40143.40124.60
NAV*129.54129.84120.47
Discount/Premium9.9316.160.61
Category Discount---
Z-Statistics (1Yr)1.93  

Total Returns (GBP) 21/01/2022

 Chg (%)  
More ...
Price2.59 
NAV0.51
Cat Price-0.20
Cat NAV-0.38
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.795011/11/20212021
Income1.795012/08/20212021
Income1.795013/05/20212021
Income1.775011/02/20212020
Income1.775005/11/20202020
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, William Rickett, 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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