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Greencoat UK Wind plc (UKW) Ordinary 1p

Sell:129.00p Buy:129.20p 0 Change: 2.40p (1.83%)
FTSE 250:0.54%
Market closed Prices as at close on 25 February 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:129.00p
Buy:129.20p
Change: 2.40p (1.83%)
Market closed Prices as at close on 25 February 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:129.00p
Buy:129.20p
Change: 2.40p (1.83%)
Market closed Prices as at close on 25 February 2021 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.

Objective

The substantial majority of the portfolio will be operating UK wind farm projects. The portfolio will be invested in both onshore and offshore wind farms, with the amount invested in offshore wind farms being capped at 40% of GAV at acquisition. The Company intends to retain exposure to UK power prices through Power Purchase Agreements (PPAs) that avoid fixing the price of power. The Company will generally avoid using non-recourse debt at wind farm level; total short term acquisition financing and long term debt at Company level will not exceed 40% of GAV at drawdown.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Quarterly priority profit shares and equity element based upon NAV. Priority profit share up to and include GBP 500m 0.25% of NAV Over GBP 500m and include GBP 1000m 0.225% over GBP 1000m 0.2%. Equity element calculated as 0.05% for NAV up to GBP 500m and 0.025% for NAV up to GBP 1000m. The Base Fee is paid quarterly in advance and is equal to GBP 275,000 per quarter.

Dividend Policy

The company intends to pay an initial annual 6p dividend per Ord. Given the nature of the income streams by the company, the Board intends to increase the dividend in line with RPI inflation.

ASSET SPLIT

Total number of holdings: 21.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Shonaid Jemmett-PageChairman, William Rickett, Lucinda Riches, Martin McAdam, Caoimhe Giblin

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.