Greencoat UK Wind PLCUKW:LSE

108.00
0.00 / 0.00%
0
4.35%
--
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 29 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceGreencoat UK Wind (Ordinary Share)+7.66%
Greencoat UK Wind (Ordinary Share)+5.03%
Morningstar's BenchmarkFTSE World+6.55%
As of Jul 28 2014.

Greencoat UK Wind PLC summary

Shares outstanding--
Market cap371.00m GBP
Total assets343.30m GBP
Total expense ratio0.00%
Day high--
Day low--
Previous close108.00
Average volume153.85k
YTD Change+4.85 %
Beta--
Diluted NAV (est)100.48
Diluted NAV (last pub)102.80
Premium/Discount+7.48 %
Gearing+100.00 %
52-week range
Today
100.51
Nov 08 2013
108.00
Jul 29 2014

UKW:LSE set a new 52-week high during Tuesday's trading session when it reached 108.00. Over this period, the share price is up 3.85%.

Data delayed at least 15 minutes, as of Jul 29 2014 17:15 BST.

Profile

Management group(s)Greencoat Capital LLP
AIC sectorSector Specialist: Restaurants Pubs & Brewing
ISINGB00B8SC6K54
Launch date26 Mar 2013
Share typeOrdinary Share
StructureConventional
Base currencyGBP

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 & contract fees

A quarterly cash fee of GBP 275,000; the priority profit share from the Company 0.25 x 0.2% for NAV up to GBP 500m and 0.25 x 0.1% for NAV up to GBP 1,000m; the priority profit share from the LLP 0.25% for NAV up to GBP 500m, 0.225% for NAV up to 1,000m and 0.25% for NAV over GBP 1,000m.

Dividend

Div yield4.62221
Div ex-date29 Jan 2014
Div pay-date21 Feb 2014

Managed by

Laurence Fumagalli Start : 27 Mar 2013
Stephen Lilley Start : 27 Mar 2013
Data delayed at least 15 minutes, as of Jul 29 2014 17:15 BST.
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