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Pin to quick picksGreencoat UK Wind Regulatory News (UKW)

Share Price Information for Greencoat UK Wind (UKW)

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Greencoat UK Wind is an Investment Trust

To invest mostly in operating UK wind farms with the aim to provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio.

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Net Asset Value and Dividend Declaration

29 Oct 2019 07:00

RNS Number : 3933R
Greencoat UK Wind PLC
29 October 2019
 

29 October 2019

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, NEW ZEALAND, THE REPUBLIC OF SOUTH AFRICA OR JAPAN.

 

GREENCOAT UK WIND PLC

(the "Company")

 

Net Asset Value and Dividend Announcement

 

Net Asset Value / Net Asset Value per share

£1,864.8 million / 122.9 pence

Dividend / Dividend per share

£26.3 million / 1.735 pence

 

The Company announces that its unaudited Net Asset Value as of 30 September 2019 is £1,864.8 million (122.9 pence per share).

 

The Company's September 2019 Factsheet is available on the Company's website, www.greencoat-ukwind.com.

 

The Company also announces a quarterly interim dividend of 1.735 pence per share with respect to the quarter ended 30 September 2019.

 

Dividend Timetable

Ex-dividend date 7 November 2019

Record date 8 November 2019

Payment date 22 November 2019

 

For further information, please contact:

 

Greencoat UK Wind PLC 020 7832 9400

Stephen Lilley

Laurence Fumagalli

Tom Rayner

 

Estera Administration (UK) Limited Company Secretary

Cheryl Surgeoner 028 9078 5868

 

Disclaimer

This announcement is not for publication or distribution, directly or indirectly, in or into the United States (including its territories and possessions, any state of the United States and the District of Columbia), Australia, Canada, New Zealand, South Africa or Japan. The distribution of this announcement may be restricted by law in certain jurisdictions and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

 

This announcement does not contain or constitute an offer for sale of, or the solicitation of an offer or an invitation to buy or subscribe for, Ordinary Shares to any person in the United States, Australia, Canada, New Zealand, South Africa or Japan or in any jurisdiction to whom or in which such offer or solicitation is unlawful.

 

The Company will not be registered under the US Investment Company Act of 1940, as amended. In addition, the Ordinary Shares referred to herein have not been and will not be registered under the US Securities Act of 1933 (the "Securities Act") or under the securities laws of any state of the United States and may not be offered or sold in the United States or to or for the account or benefit of US persons absent registration or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable State securities laws. The offer and sale of Ordinary Shares referred to herein has not been and will not be registered under the Securities Act or under the applicable securities laws of any state, province or territory of Australia, Canada, New Zealand, South Africa or Japan. Subject to certain exceptions, the Ordinary Shares referred to herein may not be offered or sold in Australia, Canada, New Zealand, South Africa or Japan or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada, New Zealand, South Africa or Japan. There will be no public offer of the Ordinary Shares in the United States, Australia, Canada, New Zealand, South Africa or Japan.

 

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.
 
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Date   Source Headline
18th Jun 20209:00 amRNSHolding(s) in Company
12th Jun 20205:41 pmRNSHolding(s) in Company
19th May 20204:17 pmRNSDirector Declaration
1st May 20208:00 amRNSTotal Voting Rights
30th Apr 20203:31 pmRNSConfirmation of Directorate Changes
30th Apr 20203:24 pmRNSResults of AGM
27th Apr 20205:10 pmRNSHolding(s) in Company
27th Apr 20207:00 amRNSAgreement to acquire South Kyle wind farm
9th Apr 20208:00 amRNSAllotment of Shares & PDMR Shareholdings
8th Apr 20207:00 amRNSNet Asset Value & Dividend Declaration
3rd Apr 20207:00 amRNSRevised AGM Arrangements
1st Apr 20204:00 pmRNSChange of Name of Administrator/Company Secretary
30th Mar 20209:07 amRNSCompletion of the Acquisition of Slieve Divena II
23rd Mar 20208:00 amRNSDirector/PDMR Shareholding
20th Mar 20201:26 pmRNSDirector/PDMR Shareholding
20th Mar 20207:00 amRNSUpdate
9th Mar 20207:15 amRNSKepler Trust Intelligence: New Research
2nd Mar 20209:00 amRNSNotice of AGM
2nd Mar 20208:00 amRNSTotal Voting Rights
27th Feb 20207:01 amRNSChange to Director Roles and Responsibilities
27th Feb 20207:00 amRNSFinal Results Announcement
20th Feb 20207:00 amRNSAcquisition of Slieve Divena II
20th Feb 20207:00 amRNSAcquisition of Slieve Divena II
3rd Feb 20208:00 amRNSAllotment of Shares and PDMR Shareholdings
31st Jan 20207:00 amRNSNAV, Dividend & Notice of Annual Results
20th Dec 20197:00 amRNSAcquisition of Windy Rig and Twentyshilling
11th Dec 20192:21 pmRNSHolding(s) in Company
2nd Dec 20198:00 amRNSTotal Voting Rights
1st Nov 20198:00 amRNSAllotment of Shares and PDMR Shareholdings
29th Oct 20197:01 amRNSChairman Succession
29th Oct 20197:00 amRNSNet Asset Value and Dividend Declaration
10th Oct 20192:02 pmRNSAcquisition of Glen Kyllachy Wind Farm
7th Aug 20197:00 amRNSInvestment Manager Share Sales
6th Aug 20197:00 amRNSAppointment of a Non-Executive Director
1st Aug 20197:00 amRNSTotal Voting Rights
29th Jul 20197:00 amRNSAllotment of Shares and PDMR Shareholding
26th Jul 20197:00 amRNSHalf Year Results, NAV & Dividend Announcement
15th Jul 20198:36 amRNSChange of Registrar
11th Jul 20197:00 amRNSNotice of Results, NAV & Interim Dividend
9th Jul 20197:00 amRNSDirector Resignation
1st Jul 20197:00 amRNSTotal Voting Rights
18th Jun 20192:16 pmRNSAcquisition of Tom nan Clach Wind Farm
7th Jun 20191:32 pmRNSHolding(s) in Company
7th Jun 20191:29 pmRNSHolding(s) in Company
5th Jun 201910:04 amRNSDirector/PDMR Shareholding
5th Jun 201910:03 amRNSDirector/PDMR Shareholding
5th Jun 201910:02 amRNSDirector/PDMR Shareholding
5th Jun 201910:01 amRNSDirector/PDMR Shareholding
5th Jun 201910:00 amRNSDirector/PDMR Shareholding
3rd Jun 20195:30 pmRNSGreencoat UK Wind

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