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Greencoat UK Wind plc (UKW) Ordinary 1p

Sell:153.00p Buy:153.20p 0 Change: 5.00p (3.36%)
FTSE 250:1.58%
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:153.00p
Buy:153.20p
Change: 5.00p (3.36%)
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:153.00p
Buy:153.20p
Change: 5.00p (3.36%)
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
149.60p
Trade high:
155.10p
Year high:
160.40p
Estimated NAV:
148.51
Previous close:
148.70p
Trade low:
148.90p
Year low:
126.60p
Premium/Discount:
0.73%
Previous:
0.90p (0.60%)
Previous:
0.90p
Volume:
5,276,874
Dividend yield:
4.67%
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 4.19% 1 year 1Y 14.74%
1 month 1M 2.49% 2 years 2Y 6.82%
3 months 3M 4.13% 3 years 3Y 9.82%
6 months 6M 10.64% 5 years 5Y 18.86%

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

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.91%
Dividend yield: 4.67%
Dividend frequency: Quarterly
Total assets: £4,381m
Gross gearing: 127%
Market capitalisation:Market cap.: £3,466m
Shares in issue: 2.32 bn
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
1st interim 12/05/2022 27/05/2022 1.93p
4th interim 10/02/2022 25/02/2022 1.795p
3rd interim 11/11/2021 26/11/2021 1.795p
2nd interim 12/08/2021 27/08/2021 1.795p
1st interim 13/05/2021 28/05/2021 1.795p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Greencoat UK Wind plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2021 5.10% 2.55 7.18p
31/12/2020 5.30% 0.92 7.10p
31/12/2019 4.60% 0.45 6.94p
31/12/2018 5.40% 2.74 6.76p
31/12/2017 5.30% 1.17 6.49p

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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Important Documents



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. The Group invests in both onshore and offshore wind farms with the amount invested in offshore wind farms being capped at 40% of GAV at acquisition.

NET ASSET VALUE (NAV)

Estimated NAV: 148.51
Latest actual NAV: 133.50
Latest actual NAV date: 31 December 2021
Premium/Discount: 0.73%
12m average Premium/Discount: 2.35%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 26 March 2013
Financial year end: December
Next AGM: April 2023
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.