Greencoat UK Wind

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Estimated NAV

102.00

Share Price

106.75

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 107.5 5.5% 102.00 102.00
31 Mar
120% 5.82%

Top 10 Holdings

Rhyl Flats 15.43%
Braes of Doune 12.35%
Little Cheyne Court 10.25%
Middlemoor 9.26%
Drone Hill 4.90%
Tappaghan 4.89%
Maerdy 4.12%
North Rhins 3.77%
Sixpenny Wood 0. 3.52%
Kildrummy 3.16%

Sectors weighting

General Equity 101.50%
Net Current Assets -1.50%

Regional weighting

UK 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector -
  • Launch Date 27 Mar 2013
  • Currency GBX
  • Domicile UK
  • Share Price 106.75
  • Share Type Ordinary Share
  • TIDM UKW
  • ISIN GB00B8SC6K54
  • Shares Issued (M) 507
  • Market Capital (£M) 545.34
  • Gross Assets (£M) 621.52
  • Net Assets (£M) 516.52
  • TER (%) 1.46
  • Historic Dividend Yield (%) 5.82
  • Last AGM 27 Apr 2016
  • Next AGM 27 Apr 2017
  • Last Annual Report Date 18 Apr 2016
  • Next due Report Date 30 Jun 2016
  • Next due Report Type I/R
  • 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.
  • Management Group(s):

  • Greencoat Capital LLP
  • Managed by:

  • Laurence Fumagalli Start: 27 Mar 2013
  • Stephen Lilley Start: 27 Mar 2013
  • Management Contract & Fees:

    The Investment Manager is entitled to a combination of a Base Fee and an Equity Element from the Company. The Base Fee is paid quarterly in advance and is equal to 275,000 per quarter. The priority profit share payable from the LLP is paid quarterly in advance, in each case based upon the NAV as at the start of the quarter in question on the following basis: 1) on that part of the then most recently announced NAV up to and including 500 million, an amount equal to 0.25 per cent. of such part of the NAV; 2) on that part of the then most recently announced NAV over 500 million and up to and including 1,000 million, an amount equal to 0.225 per cent. of such part of the NAV; and 3) on that part of the then most recently announced NAV over 1,000 million, an amount equal to 0.2 per cent. of such part of the NAV. The Equity Element due to the Investment Manager is calculated quarterly in advance and has a value as set out below: 1) on that part of the most recently announced NAV up to and including £ 500m, 0.25 x 0.2%; 2) on that part of over £ 500m up to and including £ 1,000m, 0.25 x 0.1%.