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Greencoat UK Wind plc (UKW) Ordinary 1p

Sell:119.10p Buy:119.60p 0 Change: 0.30p (0.25%)
FTSE 250:0.11%
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:119.10p
Buy:119.60p
Change: 0.30p (0.25%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:119.10p
Buy:119.60p
Change: 0.30p (0.25%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
119.50p
Trade high:
119.70p
Year high:
122.50p
Estimated NAV:
107.03
Previous close:
119.40p
Trade low:
118.80p
Year low:
100.25p
Premium/Discount:
11.55%
Previous:
0.30p (0.25%)
Previous:
0.30p
Volume:
493,197
Dividend yield:
5.32%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GREENCOAT UK performance chart

Premium/Discount

GREENCOAT UK performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.33% 1 year 1Y 14.52%
1 month 1M 0.85% 2 years 2Y 9.27%
3 months 3M 0.25% 3 years 3Y 15.07%
6 months 6M 6.06% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE 250 TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.49%
Dividend yield: 5.32%
Dividend frequency: Quarterly
Total assets: £894m
Gross gearing: 113%
Market capitalisation:Market cap.: £880m
Shares in issue: 737.02 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B8SC6K54

Recent dividends paid or declared by Greencoat UK Wind plc:

Type Ex-div date Payment date Amount
4th interim 09/02/2017 24/02/2017 1.585p
3rd interim 10/11/2016 25/11/2016 1.585p
2nd interim 04/08/2016 26/08/2016 1.585p
1st interim 05/05/2016 27/05/2016 1.585p
4th interim 21/01/2016 12/02/2016 1.565p
Full dividend history

Five years' total annual Greencoat UK Wind plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 5.30% 1.67 6.34p
31/12/2015 5.80% 1.05 6.26p
31/12/2014 5.50% 1.36 6.16p
31/12/2013 4.40% 1.53 4.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

To provide investors with an annual 6p dividend per Ord that increases in line with RPI inflation while preserving the capital value of its investment portfolio on a real basis through reinvestment of excess cash flow and the prudent use of portfolio leverage. The Company will invest mostly in operating UK wind farms.

NET ASSET VALUE (NAV)

Estimated NAV: 107.03
Latest actual NAV: 108.61
Latest actual NAV date: 31 December 2016
Premium/Discount: 11.55%
12m average Premium/Discount: 7.67%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/03 16:35
24/03
Sell 580 119.10p £690.78
16:35 - 24/03 16:35
24/03
Buy 19927 119.10p £23,733.06
16:29 - 24/03 16:29
24/03
Sell 970 119.40p £1,158.18
16:28 - 24/03 16:28
24/03
Sell 639 119.30p £762.33
16:28 - 24/03 16:28
24/03
Buy 5640 119.40p £6,734.16

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Key Dates

Launch date: 26 March 2013
Financial year end: December
Next AGM: April 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.