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

Investment Trust Report

Greencoat UK Wind PLC UKW

Closing Price
GBX123.70

1 Day Change
0.50|0.41%

As of 18/09/2017

Last Close123.70
52-Wk Range110.70 - 126.50
Tot Assets Mil903.09
Mkt Cap Mil914.65
Yield %5.23
Estimated Nav108.20
Premium %14.33
12M Avg Prem %11.36
Last Actual NAV109.82
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets903.093m
Net Assets798.093m
Market Capitalisation914.646m
Gross Gearing114%
Net Gearing120%
Average Daily Shares Traded (1 Yr)0.622m
Average Daily Value Traded (1 Yr)0.743m
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
 18/09/20171 Yr High1 Yr Low
Price123.70126.50110.70
NAV*108.20109.82102.88
Discount/Premium14.3315.684.38
Category Discount11.2113.575.92
Z-Statistics (1Yr)1.36  

Total Returns (GBP) 18/09/2017

 Chg (%)  
More ...
Price1.23 
NAV0.00
Cat Price0.46
Cat NAV0.31
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.622510/08/20172017
Income1.622511/05/20172017
Income1.585009/02/20172016
Income1.585010/11/20162016
Income1.585004/08/20162016
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

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 Share737.618m

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 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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