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:
130.20p

Trade high:
130.60p

Year high:
143.40p

Estimated NAV:
124.61

Previous close:
130.20p

Trade low:
129.20p

Year low:
124.60p

Premium/Discount:
4.48%

Previous:
0.20p (0.15%)
Previous:
0.20p

Volume:
1,709,445

Dividend yield:
5.46%

Currency:
GBX

Data delayed by at least 15 minutes.

  • Net Asset Value (NAV)

GREENCOAT

Performance

1 week 1W 1.21% 1 year 1Y 9.08%
1 month 1M 3.84% 2 years 2Y 6.06%
3 months 3M 1.81% 3 years 3Y 4.83%
6 months 6M 2.2% 5 years 5Y 13.71%

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: 1.03%
Dividend yield: 5.46%
Dividend frequency: Quarterly
Total assets: £3,402m
Gross gearing: 138%
Market capitalisation:Market cap.: £2,573m
Shares in issue: 1.98 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
2nd interim 12/08/2021 27/08/2021 1.795p
1st interim 13/05/2021 28/05/2021 1.795p
4th interim 11/02/2021 26/02/2021 1.775p
3rd interim 05/11/2020 27/11/2020 1.775p
2nd interim 13/08/2020 28/08/2020 1.775p

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
31/12/2020 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
31/12/2016 5.30% 1.67 6.34p

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: 124.61
Latest actual NAV: 125.20
Latest actual NAV date: 30 June 2021
Premium/Discount: 4.48%
12m average Premium/Discount: 6.78%
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 2022

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.

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