Greencoat UK Wind

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Estimated NAV

102.00

Share Price

119.30

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 119.0 16.8% 102.00 100.00
30 Sep
114% 5.26%

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

Europe Developed ex-UK 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector -
  • Launch Date 27 Mar 2013
  • Currency GBX
  • Domicile UK
  • Share Price 119.30
  • Share Type Ordinary Share
  • TIDM UKW
  • ISIN GB00B8SC6K54
  • Shares Issued (M) 603
  • Market Capital (£M) 876.67
  • Gross Assets (£M) 855.44
  • Net Assets (£M) 750.44
  • TER (%) 1.46
  • Historic Dividend Yield (%) 5.26
  • Last AGM 27 Apr 2016
  • Next AGM 27 Apr 2017
  • Last Annual Report Date 31 Mar 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 Investment Manager is entitled to a quarterly cash fee (the Cash Fee), which is paid quarterly in advance. The Cash Fee shall be an amount calculated on the following basis: 1) on that part of the then most recently announced NAV up to and including £ 500m, an amount equal to 0.25% of such part of the NAV; 2) on that part of the then most recently announced NAV over £ 500m and up to and including £ 1,000m, an amount equal to 0.225% of such part of the NAV; and 3) on that part of the then most recently announced NAV over £ 1,000m, an amount equal to 0.2% of such part of the NAV. In addition to the Cash Fee, the Company shall deliver to the Investment Manager, quarterly in advance, Ordinary Shares having a value calculated as set out below (the Equity Element): 1) on that part of the then most recently announced NAV up to and including £ 500m, 0.05%; plus 2) on that part of the then most recently announced NAV over £ 500m up to and including £ 1,000m, 0.025%.