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Greencoat Renewables PLC (GRP)
ORD EUR0.01 (CDI)Open
€0.74
Previous close
€0.72
Trade high
€0.742
Estimated NAV
1.1108
Year high
€0.968
Year low
€0.694
Premium / Discount
-35.18%
Market capitalisation
€824.02 mn
Volume
149,366
Dividend yield
6.19%
Ongoing charge
1.21%
ISIN
IE00BF2NR112
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 08/11/2024 | 07/02/2025 |
| Ex-dividend date | 07/11/2024 | 06/02/2025 |
| Payment date | 29/11/2024 | 28/02/2025 |
| Amount | €0.01685 | €0.01685 |
Net asset value (NAV)
| Estimated NAV | 1.11 |
|---|---|
| Latest actual NAV | 1.11 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -23.64% |
Top 10 holdings
| Holdings | % of assets |
|---|
Investment objective
To provide attractive risk-adjusted returns to shareholders through annual dividend increase and capital value growth by investing in euro denominated operational renewable electricity generation assets in Relevant Countries within the Eurozone. The Company will initially focus on investing in wind assets in Ireland, where it has acquired the Seed Portfolio and where the Board and the Investment Manager believe there is an attractive opportunity to consolidate onshore wind assets, and in Other Relevant Countries (being Belgium, Finland, France, Germany, Netherlands, Denmark, Norway, Sweden, Spain and Portugal), where the Board and the Investment Manager believe there is a stable and robust renewable energy policy framework.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Benchmarks
Category
Infrastructure Direct
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 01/05/2025 | 04:35:27 | 0.74 | 96 | 71.04 |
| 01/05/2025 | 04:29:55 | 0.74 | 6 | 4.44 |
| 01/05/2025 | 04:29:55 | 0.74 | 38 | 28.12 |
| 01/05/2025 | 04:06:49 | 0.74 | 254 | 187.96 |
| 01/05/2025 | 04:00:27 | 0.74 | 2 | 1.48 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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