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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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Notice of Results, NAV & Interim Dividend -Replace

9 Jul 2021 16:40

RNS Number : 8212E
Greencoat UK Wind PLC
09 July 2021
 

9 July 2021

 

THIS ANNOUNCEMENT REPLACES RNS NUMBER 7196D RELEASED ON 1 JULY 2021 AT 7.00 AM. THE EARLIER ANNOUNCEMENT INCORRECTLY RECORDED THE NET ASSET VALUE, QUARTERLY DIVIDEND AND HALF-YEAR RESULTS ANNOUNCEMENT DATE AS 28 JULY 2021 BUT SHOULD HAVE STATED 29 JULY 2021. ALL OTHER DETAIL REMAINS THE SAME.

 

Greencoat UK Wind PLC (UKW)

 

Notice of Results, Net Asset Value and Interim Dividend

Greencoat UK Wind PLC, the leading listed renewable infrastructure fund, invested in operating UK wind farms, advises that on Thursday 29 July 2021 it will announce its Net Asset Value as of 30 June 2021, the quarterly dividend and publish half-year results for the period to 30 June 2021.

This announcement replaces RNS number 7196D released on 1 July 2021, which incorrectly recorded the Net Asset Value, quarterly dividend and half-year results announcement date as 28 July 2021.

A conference call for analysts and investors will be held at 9.00am on the day. To register for the event please notify Headland, either by email to ukwind@headlandconsultancy.com or by telephone on +44 (0)20 3805 4822.

For further information, please contact:

 

Greencoat UK Wind PLC 020 7832 9400

Stephen Lilley

Laurence Fumagalli

Tom Rayner

 

Headland

Stephen Malthouse 020 3805 4822

Rob Walker

Charlie Twigg

ukwind@headlandconsultancy.com

 

Notes to Editors:

 

Greencoat UK Wind PLC ("UKW") is the leading listed renewable infrastructure fund, which has invested in 38 operating UK wind farms with net generating capacity of 1,209MW. The Company's aim is to provide investors with an annual dividend that increases in line with RPI inflation (7.18p for 2021) while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cash flow and the prudent use of gearing.

 

UKW is managed by an experienced team at Greencoat Capital LLP, a leading European renewable investment manager with over £6 billion of assets under management. UKW is governed by a strong and experienced independent board.

 

UKW is incorporated in England and Wales and is a UK Investment Trust.

 

For more information about UKW, please visit http://www.greencoat-ukwind.com

 

For more information about Greencoat Capital LLP, please visit http://www.greencoat-capital.com

 

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Date   Source Headline
4th Nov 20147:00 amRNSHolding(s) in Company
30th Oct 20147:00 amRNSAdmission of Shares and Total Voting Rights
24th Oct 20141:23 pmRNSResults of Capital Raise
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1st Aug 20147:00 amRNSAllotment of Shares and PDMR Shareholdings
31st Jul 20147:00 amRNSHalf-yearly results and Dividend Announcement
17th Jul 20147:00 amRNSNotice of Results, NAV and Interim Dividend
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30th Jan 20144:04 pmRNSNew Equity Issuance
24th Jan 20147:00 amRNSAllotment of Shares and PDMR Shareholding
23rd Jan 20147:00 amRNSNet Asset Value and Dividend Announcement
19th Dec 20137:00 amRNSDirector/PDMR Shareholding
19th Dec 20137:00 amRNSDirector/PDMR Shareholding
19th Dec 20137:00 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
19th Dec 20137:00 amRNSDirector/PDMR Shareholding
18th Dec 20137:00 amRNSAdmission to trading on the London Stock Exchange
13th Dec 20137:00 amRNSResults of Capital Raise
11th Dec 20132:14 pmRNSResults of General Meeting
15th Nov 20137:00 amRNSProposed Equity Capital Raise
8th Nov 20131:04 pmRNSAcquisition of New Assets
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27th Sep 20132:46 pmRNSAcquisition of New Assets
19th Aug 20137:27 amRNSHalf Yearly Results and Dividend Announcement
13th Aug 201311:31 amRNSNOTICE OF RESULTS
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22nd Jul 201310:55 amRNSAllotment of Shares and PDMR Shareholdings
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21st Jun 20131:31 pmRNSAppointment of a New Director
13th Jun 20131:19 pmRNSAppointment of a New Director
5th Jun 20134:30 pmRNSProposed change of Auditor
22nd Apr 20133:00 pmRNSDirector/PDMR Shareholding
10th Apr 20133:30 pmRNSAllotment of Shares and PDMR Shareholdings
2nd Apr 20134:52 pmRNSTR-1: Notification of Major Interest in Shares
27th Mar 201310:06 amRNSTotal Voting Rights and Capital
27th Mar 20137:00 amRNSAdmission to Trading and PDMR Shareholdings

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