Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGreencoat Renewables Regulatory News (GRP)

Share Price Information for Greencoat Renewables (GRP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.864
Bid: 0.852
Ask: 0.88
Change: 0.00 (0.00%)
Spread: 0.028 (3.286%)
Open: 0.854
High: 0.864
Low: 0.854
Prev. Close: 0.866
GRP Live PriceLast checked at -
Greencoat Renewables is an Investment Trust

To provide attractive risk-adjusted returns to shareholders through annual dividend increase and capital value growth by investing in renewable energy generation assets within the Eurozone, focus on Ireland.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value and Dividend Announcement

1 Nov 2022 07:00

RNS Number : 7991E
Greencoat Renewables PLC
01 November 2022
 

 

 

THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, BY ANY MEANS OR MEDIA, IN OR INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, NEW ZEALAND, JAPAN, OR THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL.

 

Net Asset Value and Dividend Announcement

 

Dublin, London, 01 November 2022: Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") the renewable infrastructure company invested in euro-dominated assets, today announces that its unaudited Net Asset Value as of 30 September 2022 is €1,256.1 million (110.1c per share).

 

Net Asset Value

 

Net Asset Value / Net Asset Value per share

€1,256.1 million / 110.1c per share

Q3 Dividend/Dividend per share

€17.6 million / 1.545c per share

 

 

The Company's September 2022 Factsheet is available on the Company's website, www.greencoat-renewables.com.

 

The Company also announces a quarterly interim dividend of 1.545c per share with respect to the quarter ended 30 September 2022.

 

Dividend Timetable

Ex-Dividend Date: 10 November 2022

Record Date: 11 November 2022

Payment Date: 02 December 2022

 

--- ENDS ---

For further information on the Announcement, please contact:

Greencoat Renewables PLC: +44 20 7832 9400

Bertrand Gautier

Paul O'Donnell

Tom Rayner

Davy (Joint Broker, Nomad and

Euronext Growth Listing Sponsor) +353 1 6796363

Ronan Veale

Barry Murphy

RBC (Joint Broker) +44 20 7653 4000

Matthew Coakes

Elizabeth Evans

FTI Consulting (Media Enquiries) +353 1 765 0886

Melanie Farrell greencoat@fticonsulting.com

Orla Cox

About Greencoat Renewables PLC

Greencoat Renewables PLC is an investor in euro-denominated renewable energy infrastructure assets. Initially focused solely on the acquisition and management of operating wind farms in Ireland, the Company is now also investing in wind and solar assets in certain other European countries with stable and robust renewable energy frameworks. It is managed by Schroders Greencoat LLP, previously known as Greencoat Capital LLP, an experienced investment manager in the listed renewable energy infrastructure sector.

 

Forward Looking Statements and Important Information

 

This announcement may include statements that are, or may be deemed to be, "forward-looking statements", including terms such as "believes", "estimates", "anticipates", "expects", "intends", "may", "plans", "projects", "will", "explore" or "should" or, in each case, their negative or other variations or comparable terminology or by discussions of strategy, plans, objectives, goals, future events or intentions. Forward-looking statements include all matters that are not historical facts. By their nature, forward-looking statements involve risks and uncertainties because they relate to future events and depend on circumstances that may or may not occur in the future. Forward-looking statements are not guarantees of future performance. The Company's actual investment performance, results of operations, financial condition, liquidity, distribution policy and the development of its financing strategies may differ materially from the impression created by, or described in or suggested by, the forward-looking statements contained in this announcement. In addition, this announcement may include target figures for future financial periods. Any such figures are targets only and are not forecasts. Subject to their legal and regulatory obligations, Greencoat Renewables, the Directors and Schroders Greencoat LLP, previously known as Greencoat Capital LLP, expressly disclaim any obligations to update or revise any forward-looking statement contained herein to reflect any change in expectations with regard thereto or any change in events, conditions or circumstances on which any statement is based.

The financial information contained in this announcement has not been audited or reviewed by Greencoat Renewables' auditors in accordance with the International Standards on Auditing (Ireland) or International Standard on Review Engagements.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUARBRURUROAA
Date   Source Headline
29th Apr 20212:00 pmRNSResult of AGM
29th Apr 202112:30 pmRNSNet Asset Value and Dividend Declaration
1st Apr 20217:00 amRNSAcquisition of 35.6MW Glencarbry Wind Farm
31st Mar 20217:00 amRNSNotice of AGM
10th Mar 202110:37 amRNSUpdate on Migration of GRP Shares
8th Mar 20219:25 amRNSHolding(s) in Company
1st Mar 20217:00 amRNSFinal Results Announcement
26th Feb 20217:00 amRNSAgreement to Acquire 89.6MW Cordal Wind Farm
15th Feb 20217:00 amRNSFirst transaction in Nordic Market
1st Feb 20217:00 amRNSNotice of Results
28th Jan 20213:00 pmRNSResult of EGM
28th Jan 20211:00 pmRNSNet Asset Value and Dividend Declaration
4th Jan 202110:16 amRNSHolding(s) in Company
4th Jan 20217:00 amRNSTotal Voting Rights
21st Dec 20207:00 amRNSAgreement to acquire Cloghan & Taghart windfarms
18th Dec 20207:00 amRNSNotice of Extraordinary General Meeting
14th Dec 202010:35 amRNSHolding(s) in Company
11th Dec 20206:05 pmRNSHolding(s) in Company
11th Dec 20205:46 pmRNSHolding(s) in Company
11th Dec 20205:41 pmRNSHolding(s) in Company
10th Dec 202011:00 amRNSDirector/PDMR Shareholding
10th Dec 202011:00 amRNSDirector/PDMR Shareholding
8th Dec 20207:00 amRNSResult of Placing
26th Nov 20207:00 amRNSLaunch of Placing
20th Nov 20205:53 pmRNSHolding(s) in Company
29th Oct 20203:00 pmRNSNet Asset Value and Dividend Declaration
23rd Oct 20207:00 amRNSAcquisition and New Term Loan
13th Oct 20201:11 pmRNSHolding(s) in Company
12th Oct 20205:24 pmRNSHolding(s) in Company
9th Oct 20207:00 amRNSResult of sale of shares in Greencoat Renewables
8th Oct 20204:40 pmRNSSale of existing shares in Greencoat Renewables
6th Oct 20205:29 pmRNSHolding(s) in Company
30th Sep 20204:30 pmRNSHolding(s) in Company
14th Sep 20207:00 amRNSInterim Results to 30 June 2020
10th Aug 20207:00 amRNSNotice of Results
6th Aug 20204:53 pmRNSHolding(s) in Company
30th Jul 20202:15 pmRNSNet Asset Value and Dividend Declaration
8th Jul 20209:58 amRNSGRP acquires 50% of Carrickallen Wind Farm
12th Jun 20207:00 amRNSGRP acquires 51.9MW of wind capacity in France
29th Apr 20203:06 pmRNSResult of AGM
29th Apr 20201:00 pmRNSNet Asset Value and Dividend Declaration
20th Apr 20207:00 amRNSRevised AGM Arrangements
1st Apr 20204:00 pmRNSChange of Name of Company Secretary
23rd Mar 20207:00 amRNSGRP to acquire 51.9MW of wind capacity in France
20th Mar 20207:00 amRNSNotice of AGM
3rd Mar 20201:11 pmRNSHolding(s) in Company
2nd Mar 20207:00 amRNSFinal Results Announcement
17th Feb 20207:00 amRNSGRP acquires 14.1MW Letteragh Wind Farm
10th Feb 20207:00 amRNSNotice of Results
30th Jan 20203:16 pmRNSNet Asset Value and Dividend Declaration

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.