← All investment trusts
Investment trust
UKWGreencoat UK Wind plc
Managed by Schroders Greencoat LLPMatt Ridley, Stephen Packwood
Latest factsheet
30 Jun 2026
Net assets
£2.90bn
Yearly charge
0.83%
vs asset value
24.2% discount
Borrowing
41.70%
Holdings
49
The Company's aim is to provide investors with an annual dividend that increases 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.
24.2% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 101.6 · asset value per share 134.1 (GBP)
Annualised performance
| Period | Trust, a year at a time |
|---|---|
| Since launch | +8.60% |
| Since launch | +6.30% |
Key facts
- Stock market ticker
- UKW
- ISIN
- GB00B8SC6K54
- Currency
- GBP
- Domiciled in
- United Kingdom
- Launched
- 26 Mar 2013
- Market value of shares
- £2.19bn
- Dividends paid
- Quarterly
What the manager said
Q2 generation 5.5% above budget (H1 generation +4.9%). Generation above budget over the last twelve months. H1 dividend cover of 1.9x with net cash generation of £222m (+36% y/y). On course for top end of annual guidance for EBITDA (£560-£660m) and net cash generation (£350-410m).
Source factsheets
| Date | Published by the trust |
|---|---|
| 30 Jun 2026 | View original factsheet ↗ |
| 31 Mar 2026 | View original factsheet ↗ |