UKW.L
December 2021 Factsheet
Greencoat UK Wind PLC (the "Company") is the leading listed renewable infrastructure fund, invested in UK wind farms.
Key Statistics
as at 31 Dec 2021 (unaudited)
Listing
Index Inclusion
LSE Main Market since Mar 2013
FTSE 250
Investment Manager
Number of shares in issue
Greencoat Capital LLP
2,317,097,822
Gross Asset Value ("GAV")
Aggregate Group Debt
£4,043.7m
£950.0m
Net Asset Value ("NAV")
NAV per share
£3,093.7m
133.5p
Market capitalisation
Share price
£3,257.8m
140.6p
Target dividend
Dividend payment dates
7.72p with respect to 2022
May, Aug, Nov, Feb
Operational
and Financial
Highlights
Investment Objective
Investment Policy
The Company's aim is to provide investors with an annual dividend that increases in line with RPI inflation (7.72p with respect to 2022) while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cashflow and the prudent use of gearing.
Greencoat UK Wind PLC (LON: UKW)
27-28 Eastcastle Street
London W1W 8DH
http://www.greencoat-ukwind.com
Registered in England and Wales with company number 08318092
1
Registered as an investment company under section 833 of the Companies Act 2006
Portfolio
December 2021 Factsheet
The portfolio comprises interests in 43 operating wind farms (1,422MW):
In addition, the Company has committed £423m to acquire 3 further wind farms totaling 306MW over the period 2022-2023, as each enters into operation.
Operating Portfolio (by value)
Investment Manager
Contact
Details
Greencoat Capital LLP is the Investment Manager for the Company and is authorised and regulated by the FCA. Greencoat Capital LLP has a highly experienced investment management team led by Stephen Lilley and Laurence Fumagalli.
Investment Managers
Public Relations
Stephen Lilley - 0207 832 9425
Tom Rayner - 0207 832 9400
Laurence Fumagalli - 0207 832 9422
Greencoat UK Wind PLC currently conducts its affairs so that its Ordinary Shares (the "Shares") can be recommended to retail private investors in accordance with the Financial Conduct Authority ("FCA") rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The Company is a UK plc and has been approved as an investment trust and, accordingly, the Shares are excluded securities for the purposes of the FCA's restrictions (which apply to non-mainstream investment products) as they are shares in an investment trust.
Greencoat UK Wind PLC (LON: UKW)
27-28 Eastcastle Street
London W1W 8DH
http://www.greencoat-ukwind.com
Registered in England and Wales with company number 08318092
2
Registered as an investment company under section 833 of the Companies Act 2006
Disclaimer
Greencoat UK Wind plc published this content on 24 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2022 12:43:06 UTC.