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Greencoat UK Wind PLC (UKW)
ORD 1POpen
113.00p
Previous close
112.70p
Trade high
113.90p
Estimated NAV
134.33
Year high
117.00p
Year low
92.20p
Premium / Discount
-16.25%
Market capitalisation
£2.43 bn
Volume
2,832,801
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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 15/05/2026 | 14/08/2026 |
| Ex-dividend date | 14/05/2026 | 13/08/2026 |
| Payment date | 29/05/2026 | 28/08/2026 |
| Amount | 2.68p | 2.68p |
Net asset value (NAV)
| Estimated NAV | 134.33 |
|---|---|
| Latest actual NAV | 134.10 |
| Latest actual NAV date | 30 June 2026 |
| 12m average premium/discount | -24.32% |
Top 10 holdings
| Holdings 31/12/2025 | % of assets |
|---|
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.
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/10/2026 | 04:35:19 | 112.5 | 159,540 | 179,482.50 |
| 02/10/2026 | 04:29:57 | 112.265 | 1,500 | 1,683.98 |
| 02/10/2026 | 04:29:56 | 112.3 | 2 | 1.69 |
| 02/10/2026 | 04:29:48 | 112.1 | 4 | 4.36 |
| 02/10/2026 | 04:29:41 | 112.297 | 51 | 57.27 |