Greencoat UK Wind plc (UKW) Ordinary 1p

Sell:101.40pBuy:101.60pPrice increased0.40p (0.40%)

FTSE 250:Price increased0.47%
Market closed |
Prices delayed by at least 15 minutes
Sell:101.40p
Buy:101.60p
Change:Price increased0.40p (0.40%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:101.40p
Buy:101.60p
Change:Price increased0.40p (0.40%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open101.30p
Previous close101.20p
Market cap£2.23bn
Volume3,619,569
Total assets£4.64bn
Dividend yield10.20%
Estimated NAV133.36p
Latest NAV134.20p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-22.77%
12m avg Prem/Disc-24.5%

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£0.027
  • Ex-dividend date14 May 2026
  • Payment date29 May 2026

Costs and Charges

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