Greencoat UK Wind PLC (UKW)

Category Infrastructure Direct
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

131.20p

Buy

131.50p

arrow-up0.70p (+0.54%)

Discount/Premium

-17.42%

Estimated NAV

158.76p

Prices updated at 03 Jan 2025, 16:35 GMT
| 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-0.41%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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
14 Nov 2024
24 Oct 2024
15 Nov 2024
29 Nov 2024
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20247.83
20236.60
20225.08
20215.11
20205.29
20194.61
20185.37
20175.29
20165.31
20155.80

Dividend per share data table

YearDividend per share
20240.1093
20230.0850
20220.0759
20210.0716
20200.0706
20190.0690
20180.0669
20170.0645
20160.0632
20150.0778


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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