Greencoat UK Wind plc (UKW) Ordinary 1p

Sell:98.15pBuy:98.30pPrice unchangedNo change

FTSE 250:Price decreased0.19%
Market closed |
Prices delayed by at least 15 minutes

Sell:98.15p
Buy:98.30p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:98.15p
Buy:98.30p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open-
Previous close98.10p
Market cap£2.12bn
Volume-
Total assets£4.64bn
Dividend yield10.56%
Estimated NAV132.25p
Latest NAV133.50p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-25.56%
12m avg Prem/Disc-24.41%

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 gearing38.00%
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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