Greencoat UK Wind

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

101.00

Share Price

N/A

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 113.8 12.7% 101.00 101.00
30 Jun
123% 5.50%

Top 10 Holdings

Braes of Doune 6.17%
Tappaghan 4.89%
Middlemoor 4.54%
Little Cheyne Court 4.20%
Maerdy 4.12%
Rhyl Flats 3.86%
Kildrummy 3.16%
Cotton Farm 2.81%
Drone Hill 2.54%
North Rhins 1.95%

Sectors weighting

General Equity 101.10%
Net Current Assets -1.10%

Regional weighting

UK 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector -
  • Launch Date 26 Mar 2013
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM UKW
  • ISIN GB00B8SC6K54
  • Shares Issued (M) 462
  • Market Capital (£M) 525.09
  • Gross Assets (£M) 570.80
  • Net Assets (£M) 465.80
  • TER (%) 0.00
  • Historic Dividend Yield (%) 5.50
  • Last AGM 28 Apr 2015
  • Next AGM 28 Apr 2016
  • Last Annual Report Date  
  • Next due Report Date  
  • Next due Report Type A/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 an equity element from the Company. A quarterly cash fee is 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 GBP 500m, 0.25 x 0.2%; 2) on that part of over GBP 500m up to and including GBP 1,000m, 0.25 x 0.1%. 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 15 months written notice.