Greencoat UK Wind plc (UKW) Ordinary 1p

Sell:106.10pBuy:106.25pPrice increased1.70p (1.62%)

FTSE 250:Price increased2.01%
Market closed |
Prices delayed by at least 15 minutes
Sell:106.10p
Buy:106.25p
Change:Price increased1.70p (1.62%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:106.10p
Buy:106.25p
Change:Price increased1.70p (1.62%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open106.00p
Previous close105.25p
Market cap£2.27bn
Volume5,924,210
Total assets£4.64bn
Dividend yield9.69%
Estimated NAV133.81p
Latest NAV133.50p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-21.31%
12m avg Prem/Disc-24.45%

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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