Greencoat UK Wind PLC (UKW)

Category Infrastructure Direct
Sustainability Focus
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

110.20p

Buy

110.50p

arrow-up0.695p (+0.63%)

Discount/Premium

-27.78%

Estimated NAV

151.764p

Prices updated at 16 Apr 2025, 13:08 BST
| Prices minimum 15 mins delay
|
Prices in GBX
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.
FTSE All-Share
arrow-down-0.16%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.025
Cash Dividend
13 Feb 2025
29 Jan 2025
14 Feb 2025
28 Feb 2025
Dividend cover-

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202502.557.510

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.0250.050.0750.10.125

Income only yield data table

YearIncome only yield
2025-
20247.83
20236.60
20225.08
20215.11
20205.29
20194.61
20185.37
20175.29
20165.31

Dividend per share data table

YearDividend per share
20250.0250
20240.1093
20230.0850
20220.0759
20210.0716
20200.0706
20190.0690
20180.0669
20170.0645
20160.0632


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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