Greencoat UK Wind plc (UKW) Ordinary 1p

Sell:99.60pBuy:99.80pPrice increased0.20p (0.20%)

FTSE 250:Price decreased0.89%
Market closed |
Prices delayed by at least 15 minutes
Sell:99.60p
Buy:99.80p
Change:Price increased0.20p (0.20%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:99.60p
Buy:99.80p
Change:Price increased0.20p (0.20%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open99.68p
Previous close99.30p
Market cap£2.14bn
Volume4,378,336
Total assets£4.64bn
Dividend yield10.41%
Estimated NAV134.31p
Latest NAV133.50p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-26.07%
12m avg Prem/Disc-24.33%

Trust information

Greencoat UK Wind PLC is a United Kingdom-based renewable infrastructure fund, invested in operating United Kingdom wind farms. The Company's investment objective is to provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio in the long term on a ...

  • Ongoing charge0.91%
  • Performance feeNo
  • Gross gearing37.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.026
  • Ex-dividend date12 February 2026
  • Payment date27 February 2026

Costs and Charges

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