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Greencoat UK Wind PLC (UKW)

ORD 1P
Sell: 138.5p|Buy: 138.6p|Change: 0.04 (-0.03%)

Open 

138.9p


Previous close 

138.6p


Trade high 

139.2p


Estimated NAV 

163.14


Year high 

1,455.00p


Year low 

127.30p


Premium / Discount 

-15.04%


Market capitalisation 

£3.19 bn


Volume 

1,065,970


Dividend yield 

6.3%


Ongoing charge 

0.92%


ISIN 

GB00B8SC6K54


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date10/11/202316/02/2024
Ex-dividend date09/11/202315/02/2024
Payment date24/11/202329/02/2024
Amount2.19p3.43p

Net asset value (NAV)

Estimated NAV163.14
Latest actual NAV164.09
Latest actual NAV date31 December 2023
12m average premium/discount-13.02%

Top 10 holdings

Holdings 30/06/2023% of assets
Investments At Fair Value Through Profit Or Loss126.73

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.03
Category-
More...

Investment objective

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 real basis through reinvestment of excess cash flow by investing in UK wind farms predominantly with a capacity of over 10MW.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202412:02:39138.5551,0001,385.55
28/03/202412:01:19138.5556387.29
28/03/202412:00:54138.5551824.94
28/03/202411:59:14138.5791115.24
28/03/202411:58:54138.61115.25

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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