Greencoat UK Wind

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Estimated NAV (p)

103.00

Share Price (p)

108.25

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 108.3p 5.4% 103.00p 103.00p
30 Jun
138% 5.69%

Top 10 Holdings

Braes of Doune 15.90%
Tappaghan 12.59%
Middlemoor 11.70%
Little Cheyne Court 10.82%
Maerdy 10.60%
Rhyl Flats 9.94%
Kildrummy 8.13%
Cotton Farm 7.24%
Earl's Hall Farm 4.55%
Bin Mountain 3.98%

Sectors weighting

General Equity 101.30%
Net Current Assets -1.30%

Regional weighting

Europe Developed ex-UK 100.00%
  • Investment trust info:

  • Sector -
  • Launch Date 26 Mar 2013
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 108.25
  • Share Type Ordinary Share
  • TIDM UKW
  • ISIN GB00B8SC6K54
  • Shares Issued (M) 344
  • Market Capital (£M) 372.27
  • Gross Assets (£M) 488.25
  • Net Assets (£M) 353.25
  • TER (%) 0.00
  • Historic Dividend Yield (%) 5.69
  • Next Dividend Date 13 Feb 2015
  • Next Dividend (p) 3.08
  • Last AGM 28 Apr 2014
  • Next AGM 28 Apr 2015
  • Last Annual Report Date  
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To invest mostly in operating UK wind farms with the aim to provide investors with an annual 6p dividend per Ord, to increase in line with RPI, 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 cash fee and Ords from the Company and a priority profit share from the LLP as set out below. A quarterly cash fee (the Base Fee), which shall be paid quarterly in advance of GBP 275,000. In addition, the priority profit share from the Company shall be delivered to the Investment Manager, quarterly in advance, Ords having a value calculated as set out below: 1) on that part of the most recently announced NAV up to and including GBP 500m, 0.25 x 0.2%; plus 2) on that part of over GBP 500m up to and including GBP 1,000m, 0.25 x 0.1%. The Investment Manager is also entitled to receive a priority profit share from the LLP, quarterly in advance, based upon the NAV as at the start of the quarter: 1) on that part of the most recently announced NAV up to and including GBP 500m, 0.25% of such part of the NAV; 2) on that part over GBP 500m and up to and including GBP 1,000m, 0.225%; and 3) on that part over GBP 1,000m, 0.2%. The agreement will continue in force unless and until terminated by either the Company or the Investment Manager giving to the other not less than 12 months written notice.