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Prices delayed by at least 15 minutes | Prices updated on 06 May 2025, 17.48 BST | Print
Greencoat UK Wind PLC (UKW)
ORD 1POpen
118.00p
Previous close
117.00p
Trade high
118.40p
Next ex-div date
15/05/2025
Estimated NAV
150.952
Year high
148.30p
Year low
99.50p
Next payment date
30/05/2025
Premium / Discount
-22.49%
Market capitalisation
£2.62 bn
Volume
4,103,116
Dividend yield
7.02%
Ongoing charge
0.84%
ISIN
GB00B8SC6K54
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 14/02/2025 | 16/05/2025 |
| Ex-dividend date | 13/02/2025 | 15/05/2025 |
| Payment date | 28/02/2025 | 30/05/2025 |
| Amount | 2.50p | 2.59p |
Net asset value (NAV)
| Estimated NAV | 150.95 |
|---|---|
| Latest actual NAV | 150.00 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -17.66% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|
Investment objective
To provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cash flow.
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
Morningstar ratingTM
Benchmarks
Category
Infrastructure Direct
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 06/05/2025 | 04:35:55 | 117 | 38,569 | 45,125.73 |
| 06/05/2025 | 04:35:29 | 117 | 466,778 | 546,130.26 |
| 06/05/2025 | 04:29:41 | 116.65 | 81 | 94.49 |
| 06/05/2025 | 04:29:24 | 116.8 | 4 | 4.67 |
| 06/05/2025 | 04:27:41 | 116.73 | 2,000 | 2,334.60 |
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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