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Live UK pricing:

Greencoat UK Wind PLC (UKW)

ORD 1P
Sell: 114.40p|Buy: 115.00p|Change: 0.10 (0.09%)

Open 

114.70p

Previous close 

115.00p

Trade high 

115.30p

Estimated NAV 

134.758 

Year high 

117.00p

Year low 

92.20p

Premium / Discount 

-14.59%

Market capitalisation 

£2.48 bn

Volume 

2,339,610

Dividend yield 

8.14%

Ongoing charge 

0.94%

ISIN 

GB00B8SC6K54

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Share price

Dividends

PreviousLatest
Record date15/05/202614/08/2026
Ex-dividend date14/05/202613/08/2026
Payment date29/05/202628/08/2026
Amount2.68p2.68p

Net asset value (NAV)

Estimated NAV134.76
Latest actual NAV134.10
Latest actual NAV date30 June 2026
12m average premium/discount-24.06%

Top 10 holdings

Holdings 31/12/2025% of assets

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.09
Category-
More...

Investment objective

To provide investors with an annual dividend that increases in line with CPI inflation while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cash flow.

Sustainability LabelFocus funds indirectly pursue positive environmental or social outcomes or both by investing in assets that meet a robust, evidence-based standard of sustainability.

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202604:35:17115.1262,034301,601.13
16/10/202604:29:561152,7523,164.80
16/10/202604:29:56115810931.50
16/10/202604:29:561153,0383,493.70
16/10/202604:29:4811511.08

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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