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Latest Share Chat

  2. Share Prices
  3. Greencoat UK Wind Share Price
  4. Greencoat UK Wind Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksGreencoat UK Wind Regulatory News (UKW)

Greencoat UK Wind Information

Share Price Information for Greencoat UK Wind (UKW)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 138.60
Bid: 138.50
Ask: 138.80
Change: -0.40 (-0.29%)
Spread: 0.30 (0.217%)
Open: 139.00
High: 139.30
Low: 137.80
Prev. Close: 139.00
UKW Live PriceLast checked at -
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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Transaction in Own Shares

5 Apr 2024 07:00

RNS Number : 4043J
Greencoat UK Wind PLC
05 April 2024
 

5 April 2024

 

GREENCOAT UK WIND PLC

Transaction in own shares

Greencoat UK Wind PLC (the "Company" or "UKW") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 26 October 2023, the Company has purchased the following number of ordinary shares of 1 pence each ("Ordinary Shares").

 

Date of Purchase

4 April 2024

Number of ordinary shares purchased

300,000

Weighted average price paid (p)

138.49

Highest price paid (p)

139.10

Lowest price paid (p)

137.00

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 10,070,710 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,297,377,946 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, UKW under the FCA's Disclosure and Transparency Rules.

 

For further information, please contact:

Greencoat UK Wind PLC 020 7832 9400

Stephen Lilley

Matt Ridley

 

Ocorian Administration (UK) Limited - Company Secretary 028 9693 0219

Josh Finlay

 

Headland 020 3805 4822

Stephen Malthouse

Rob Walker

Charlie Twigg

ukwind@headlandconsultancy.com

 

RBC Europe Limited 020 7653 4000

Matthew Coakes

Duncan Smith

Max Avison

Jack Wood

 

Jefferies International Limited 020 7029 8000

Stuart Klein

Gaudi Le Roux

 

 

Transaction details

LEI: 213800ZPBBK8H51RX165

ISIN: GB00B8SC6K54

Intermediary name: Jefferies International Limited

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made as part of the Programme is detailed below:

Aggregate information: 

 

Venue

Weighted average price

(pence per share)

Aggregated volume

London Stock Exchange

138.49

300,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

950

137.00

08:13:01

London Stock Exchange

950

137.00

08:21:30

London Stock Exchange

950

137.00

08:29:57

London Stock Exchange

2,850

137.40

09:19:47

London Stock Exchange

4

137.40

09:33:46

London Stock Exchange

8

137.40

09:33:46

London Stock Exchange

1

137.70

10:18:56

London Stock Exchange

674

137.70

10:21:37

London Stock Exchange

6,307

137.70

10:21:37

London Stock Exchange

950

137.70

10:21:37

London Stock Exchange

545

137.70

10:21:37

London Stock Exchange

2,305

137.70

10:21:37

London Stock Exchange

6,307

137.70

10:21:37

London Stock Exchange

3,109

137.70

10:21:37

London Stock Exchange

621

137.70

10:21:37

London Stock Exchange

650

138.20

10:28:42

London Stock Exchange

104

138.20

10:28:42

London Stock Exchange

1,900

138.30

10:33:50

London Stock Exchange

312

138.30

10:33:50

London Stock Exchange

311

138.30

10:35:59

London Stock Exchange

857

139.00

10:56:32

London Stock Exchange

1,993

139.00

10:56:32

London Stock Exchange

3,800

139.00

10:56:32

London Stock Exchange

311

138.80

10:56:36

London Stock Exchange

622

138.80

10:56:36

London Stock Exchange

330

138.90

11:11:25

London Stock Exchange

323

138.90

11:11:25

London Stock Exchange

269

138.90

11:20:00

London Stock Exchange

11

138.90

11:20:00

London Stock Exchange

576

138.90

11:20:06

London Stock Exchange

374

138.90

11:20:06

London Stock Exchange

950

138.90

11:20:06

London Stock Exchange

950

138.80

11:20:06

London Stock Exchange

950

138.80

11:20:06

London Stock Exchange

950

138.70

11:20:49

London Stock Exchange

190

138.70

11:20:49

London Stock Exchange

288

138.70

11:20:49

London Stock Exchange

239

138.70

11:20:49

London Stock Exchange

3,268

138.70

11:20:49

London Stock Exchange

556

138.70

11:20:49

London Stock Exchange

118

138.80

11:20:49

London Stock Exchange

1,062

138.80

11:20:49

London Stock Exchange

239

138.70

11:22:52

London Stock Exchange

950

138.70

11:25:27

London Stock Exchange

348

138.90

11:27:48

London Stock Exchange

116

138.90

11:27:48

London Stock Exchange

59

139.00

11:28:13

London Stock Exchange

311

138.90

11:29:50

London Stock Exchange

239

138.90

11:30:15

London Stock Exchange

950

139.00

11:30:29

London Stock Exchange

950

138.90

11:33:47

London Stock Exchange

58

138.90

11:34:44

London Stock Exchange

59

138.90

11:35:07

London Stock Exchange

111

138.90

11:36:11

London Stock Exchange

100

138.90

11:36:11

London Stock Exchange

100

138.90

11:36:11

London Stock Exchange

239

138.90

11:36:31

London Stock Exchange

625

138.90

11:37:05

London Stock Exchange

325

138.90

11:37:05

London Stock Exchange

14

138.90

11:40:23

London Stock Exchange

312

138.90

11:40:23

London Stock Exchange

312

138.90

11:40:23

London Stock Exchange

312

138.90

11:40:23

London Stock Exchange

58

138.90

11:40:59

London Stock Exchange

950

138.90

11:43:41

London Stock Exchange

239

138.70

11:43:46

London Stock Exchange

311

138.60

11:43:46

London Stock Exchange

59

138.60

11:43:46

London Stock Exchange

475

138.90

11:47:00

London Stock Exchange

475

138.90

11:47:00

London Stock Exchange

58

138.80

11:47:08

London Stock Exchange

239

138.70

11:49:05

London Stock Exchange

475

138.90

11:50:20

London Stock Exchange

475

138.90

11:50:20

London Stock Exchange

58

138.80

11:53:29

London Stock Exchange

950

138.90

11:53:35

London Stock Exchange

1

138.70

11:55:27

London Stock Exchange

58

138.70

11:55:27

London Stock Exchange

172

138.70

11:55:27

London Stock Exchange

8

138.70

11:55:27

London Stock Exchange

950

138.90

11:56:58

London Stock Exchange

58

138.80

11:59:38

London Stock Exchange

950

138.80

12:00:14

London Stock Exchange

311

138.60

12:00:33

London Stock Exchange

622

138.60

12:00:33

London Stock Exchange

118

138.60

12:00:33

London Stock Exchange

239

138.70

12:01:39

London Stock Exchange

927

138.60

12:03:45

London Stock Exchange

23

138.60

12:03:45

London Stock Exchange

58

138.70

12:05:56

London Stock Exchange

950

138.60

12:07:03

London Stock Exchange

311

138.60

12:07:48

London Stock Exchange

239

138.70

12:08:05

London Stock Exchange

112

138.80

12:10:22

London Stock Exchange

515

138.80

12:10:22

London Stock Exchange

323

138.80

12:10:22

London Stock Exchange

950

138.80

12:13:48

London Stock Exchange

950

138.80

12:17:10

London Stock Exchange

950

138.80

12:20:37

London Stock Exchange

1,703

138.90

12:59:11

London Stock Exchange

197

138.90

12:59:11

London Stock Exchange

950

139.00

13:05:19

London Stock Exchange

950

139.00

13:05:19

London Stock Exchange

950

139.00

13:05:19

London Stock Exchange

950

139.00

13:05:19

London Stock Exchange

6,399

139.00

13:05:19

London Stock Exchange

58

139.10

13:05:19

London Stock Exchange

58

139.10

13:05:19

London Stock Exchange

437

139.10

13:05:19

London Stock Exchange

201

139.10

13:05:19

London Stock Exchange

266

139.10

13:05:19

London Stock Exchange

292

139.10

13:05:19

London Stock Exchange

422

139.10

13:05:19

London Stock Exchange

239

139.10

13:05:19

London Stock Exchange

311

139.10

13:05:19

London Stock Exchange

311

139.10

13:05:19

London Stock Exchange

1,676

139.10

13:05:19

London Stock Exchange

478

139.10

13:05:19

London Stock Exchange

774

139.10

13:05:19

London Stock Exchange

59

139.10

13:05:19

London Stock Exchange

59

139.10

13:05:19

London Stock Exchange

767

139.10

13:05:19

London Stock Exchange

2,336

139.10

13:05:19

London Stock Exchange

622

139.10

13:05:19

London Stock Exchange

2,462

139.00

13:05:19

London Stock Exchange

1,509

139.00

13:05:20

London Stock Exchange

696

139.00

13:05:22

London Stock Exchange

177

139.00

13:05:25

London Stock Exchange

1,452

139.00

13:05:30

London Stock Exchange

1,555

139.00

13:05:30

London Stock Exchange

950

139.00

13:07:37

London Stock Exchange

59

138.90

13:07:57

London Stock Exchange

311

139.00

13:12:15

London Stock Exchange

212

139.00

13:12:37

London Stock Exchange

311

139.00

13:17:03

London Stock Exchange

239

139.00

13:17:29

London Stock Exchange

311

139.00

13:21:56

London Stock Exchange

239

139.00

13:22:21

London Stock Exchange

239

139.00

13:27:14

London Stock Exchange

61

139.00

13:29:07

London Stock Exchange

242

139.00

13:29:07

London Stock Exchange

45

139.00

13:31:05

London Stock Exchange

70

139.00

13:32:04

London Stock Exchange

169

139.00

13:32:04

London Stock Exchange

58

139.00

13:33:56

London Stock Exchange

239

139.00

13:36:47

London Stock Exchange

58

139.00

13:38:41

London Stock Exchange

622

139.00

13:41:10

London Stock Exchange

239

139.00

13:41:37

London Stock Exchange

616

138.90

13:42:57

London Stock Exchange

950

138.90

13:42:57

London Stock Exchange

950

138.90

13:42:57

London Stock Exchange

950

138.90

13:42:57

London Stock Exchange

950

138.90

13:42:57

London Stock Exchange

950

138.90

13:42:57

London Stock Exchange

950

138.90

13:42:57

London Stock Exchange

1,900

138.90

13:42:57

London Stock Exchange

5,700

138.90

13:42:57

London Stock Exchange

334

138.90

13:42:57

London Stock Exchange

311

138.90

13:42:57

London Stock Exchange

311

138.90

13:42:57

London Stock Exchange

59

138.90

13:42:57

London Stock Exchange

59

138.90

13:42:57

London Stock Exchange

295

138.90

13:42:57

London Stock Exchange

59

138.90

13:44:37

London Stock Exchange

950

138.90

13:46:03

London Stock Exchange

311

138.80

13:46:06

London Stock Exchange

239

138.90

13:46:25

London Stock Exchange

950

138.90

13:48:35

London Stock Exchange

59

138.90

13:48:45

London Stock Exchange

30

138.90

13:53:30

London Stock Exchange

29

138.90

13:53:30

London Stock Exchange

950

138.70

13:55:32

London Stock Exchange

1,900

138.70

13:55:32

London Stock Exchange

58

138.70

13:55:32

London Stock Exchange

59

138.90

13:58:14

London Stock Exchange

59

138.90

14:01:40

London Stock Exchange

58

138.70

14:02:00

London Stock Exchange

100

138.70

14:02:00

London Stock Exchange

1,900

138.70

14:02:00

London Stock Exchange

266

139.00

14:03:27

London Stock Exchange

61

139.00

14:03:27

London Stock Exchange

311

138.80

14:03:33

London Stock Exchange

950

138.90

14:04:09

London Stock Exchange

239

138.80

14:06:26

London Stock Exchange

186

138.80

14:06:26

London Stock Exchange

239

138.80

14:06:26

London Stock Exchange

659

138.80

14:06:26

London Stock Exchange

239

138.90

14:08:39

London Stock Exchange

592

138.80

14:10:34

London Stock Exchange

358

138.8

14:10:34

London Stock Exchange

950

138.8

14:10:34

London Stock Exchange

950

138.8

14:10:34

London Stock Exchange

950

138.8

14:10:34

London Stock Exchange

792

138.8

14:10:34

London Stock Exchange

59

138.8

14:10:34

London Stock Exchange

118

138.8

14:10:34

London Stock Exchange

59

138.8

14:10:34

London Stock Exchange

311

138.8

14:10:34

London Stock Exchange

311

138.8

14:10:34

London Stock Exchange

747

138.8

14:10:34

London Stock Exchange

239

138.8

14:11:06

London Stock Exchange

239

138.8

14:13:28

London Stock Exchange

950

138.8

14:14:18

London Stock Exchange

1,900

138.8

14:14:18

London Stock Exchange

319

138.8

14:18:19

London Stock Exchange

950

138.8

14:18:19

London Stock Exchange

950

138.8

14:18:19

London Stock Exchange

949

138.8

14:19:35

London Stock Exchange

631

138.8

14:19:35

London Stock Exchange

1

138.8

14:19:40

London Stock Exchange

948

138.9

14:25:58

London Stock Exchange

200

138.8

14:26:07

London Stock Exchange

950

138.8

14:26:07

London Stock Exchange

950

138.8

14:26:07

London Stock Exchange

950

138.8

14:26:07

London Stock Exchange

950

138.8

14:26:07

London Stock Exchange

622

138.9

14:26:07

London Stock Exchange

607

138.9

14:26:07

London Stock Exchange

950

138.8

14:27:02

London Stock Exchange

750

138.8

14:27:02

London Stock Exchange

239

138.8

14:27:02

London Stock Exchange

239

138.8

14:27:02

London Stock Exchange

239

138.8

14:27:02

London Stock Exchange

239

138.8

14:27:02

London Stock Exchange

478

138.8

14:27:02

London Stock Exchange

1,900

139

14:30:42

London Stock Exchange

950

138.8

14:32:31

London Stock Exchange

950

138.8

14:32:31

London Stock Exchange

59

138.8

14:32:31

London Stock Exchange

59

138.8

14:32:31

London Stock Exchange

59

138.8

14:32:31

London Stock Exchange

59

138.8

14:32:31

London Stock Exchange

59

138.8

14:32:31

London Stock Exchange

118

138.8

14:32:31

London Stock Exchange

59

138.8

14:32:31

London Stock Exchange

311

138.8

14:32:31

London Stock Exchange

311

138.8

14:32:31

London Stock Exchange

239

138.8

14:32:31

London Stock Exchange

59

138.8

14:34:30

London Stock Exchange

1289

138.7

14:34:33

London Stock Exchange

41

138.7

14:34:33

London Stock Exchange

190

138.7

14:34:33

London Stock Exchange

190

138.7

14:34:33

London Stock Exchange

190

138.7

14:34:33

London Stock Exchange

311

138.6

14:34:33

London Stock Exchange

609

138.7

14:37:00

London Stock Exchange

310

138.7

14:37:00

London Stock Exchange

258

138.7

14:37:00

London Stock Exchange

723

138.7

14:37:00

London Stock Exchange

1900

138.7

14:39:13

London Stock Exchange

311

138.6

14:39:19

London Stock Exchange

239

138.5

14:39:19

London Stock Exchange

239

138.5

14:39:19

London Stock Exchange

118

138.6

14:39:19

London Stock Exchange

311

138.6

14:41:13

London Stock Exchange

59

138.6

14:41:19

London Stock Exchange

950

138.6

14:41:19

London Stock Exchange

950

138.6

14:43:08

London Stock Exchange

950

138.6

14:43:08

London Stock Exchange

311

138.6

14:43:12

London Stock Exchange

59

138.6

14:44:08

London Stock Exchange

239

138.5

14:44:16

London Stock Exchange

224

138.5

14:44:16

London Stock Exchange

15

138.5

14:44:30

London Stock Exchange

239

138.5

14:44:30

London Stock Exchange

622

138.6

14:45:00

London Stock Exchange

950

138.6

14:45:11

London Stock Exchange

59

138.6

14:46:13

London Stock Exchange

950

138.5

14:46:30

London Stock Exchange

311

138.6

14:47:25

London Stock Exchange

478

138.5

14:48:21

London Stock Exchange

7

138.5

14:48:21

London Stock Exchange

59

138.6

14:48:21

London Stock Exchange

81

138.5

14:48:21

London Stock Exchange

151

138.5

14:48:21

London Stock Exchange

1143

138.5

14:48:54

London Stock Exchange

757

138.5

14:48:54

London Stock Exchange

311

138.5

14:49:36

London Stock Exchange

860

138.5

14:51:13

London Stock Exchange

90

138.5

14:51:13

London Stock Exchange

311

138.5

14:51:57

London Stock Exchange

239

138.5

14:52:12

London Stock Exchange

950

138.5

14:52:50

London Stock Exchange

311

138.5

14:54:14

London Stock Exchange

239

138.5

14:54:44

London Stock Exchange

950

138.5

14:54:54

London Stock Exchange

311

138.5

14:56:56

London Stock Exchange

950

138.5

14:57:11

London Stock Exchange

239

138.5

14:57:16

London Stock Exchange

58

138.5

14:58:41

London Stock Exchange

1690

138.5

14:58:41

London Stock Exchange

152

138.5

14:58:41

London Stock Exchange

59

138.4

14:58:41

London Stock Exchange

118

138.4

14:58:41

London Stock Exchange

59

138.4

14:58:41

London Stock Exchange

59

138.4

14:58:41

London Stock Exchange

311

138.2

14:58:52

London Stock Exchange

940

138.2

15:03:27

London Stock Exchange

183

138.2

15:05:32

London Stock Exchange

757

138.2

15:05:32

London Stock Exchange

366

138.2

15:06:49

London Stock Exchange

336

138.2

15:06:49

London Stock Exchange

142

138.2

15:06:50

London Stock Exchange

91

138.1

15:09:10

London Stock Exchange

940

138.2

15:09:10

London Stock Exchange

940

138.2

15:09:10

London Stock Exchange

70

138.2

15:10:59

London Stock Exchange

12

138.2

15:10:59

London Stock Exchange

112

138.2

15:11:44

London Stock Exchange

247

138.2

15:11:44

London Stock Exchange

495

138.2

15:11:44

London Stock Exchange

116

138.2

15:11:44

London Stock Exchange

478

138.3

15:11:55

London Stock Exchange

940

138.3

15:16:15

London Stock Exchange

478

138.3

15:17:03

London Stock Exchange

379

138.3

15:18:42

London Stock Exchange

561

138.3

15:18:42

London Stock Exchange

940

138.3

15:20:47

London Stock Exchange

44

138.3

15:20:47

London Stock Exchange

170

138.3

15:20:48

London Stock Exchange

25

138.3

15:20:48

London Stock Exchange

701

138.3

15:21:02

London Stock Exchange

199

138.3

15:21:02

London Stock Exchange

153

138.3

15:21:23

London Stock Exchange

588

138.3

15:21:23

London Stock Exchange

150

138.3

15:23:30

London Stock Exchange

518

138.3

15:23:30

London Stock Exchange

91

138.3

15:28:20

London Stock Exchange

182

138.3

15:28:20

London Stock Exchange

91

138.3

15:28:20

London Stock Exchange

478

138.3

15:28:20

London Stock Exchange

478

138.3

15:28:20

London Stock Exchange

272

138.3

15:28:20

London Stock Exchange

940

138.3

15:28:20

London Stock Exchange

940

138.3

15:28:20

London Stock Exchange

400

138.3

15:28:20

London Stock Exchange

540

138.3

15:28:20

London Stock Exchange

940

138.3

15:28:20

London Stock Exchange

29

138.3

15:33:49

London Stock Exchange

90

138.3

15:34:20

London Stock Exchange

338

138.3

15:34:20

London Stock Exchange

653

138.3

15:34:20

London Stock Exchange

258

138.3

15:34:20

London Stock Exchange

940

138.3

15:34:20

London Stock Exchange

940

138.3

15:34:20

London Stock Exchange

91

138.3

15:34:20

London Stock Exchange

478

138.3

15:34:20

London Stock Exchange

497

138.3

15:36:14

London Stock Exchange

207

138.5

15:38:22

London Stock Exchange

733

138.5

15:38:22

London Stock Exchange

91

138.4

15:38:39

London Stock Exchange

478

138.4

15:38:47

London Stock Exchange

641

138.4

15:40:29

London Stock Exchange

299

138.4

15:40:29

London Stock Exchange

671

138.5

15:42:24

London Stock Exchange

269

138.5

15:42:24

London Stock Exchange

930

138.5

15:46:11

London Stock Exchange

591

138.5

15:48:11

London Stock Exchange

339

138.5

15:48:11

London Stock Exchange

930

138.5

15:49:58

London Stock Exchange

434

138.5

15:52:11

London Stock Exchange

496

138.5

15:52:11

London Stock Exchange

363

138.5

15:54:06

London Stock Exchange

567

138.5

15:54:06

London Stock Exchange

490

138.4

15:55:30

London Stock Exchange

930

138.5

15:56:02

London Stock Exchange

930

138.5

15:58:09

London Stock Exchange

930

138.5

16:00:09

London Stock Exchange

490

138.4

16:00:18

London Stock Exchange

930

138.5

16:02:33

London Stock Exchange

93

138.4

16:04:26

London Stock Exchange

93

138.4

16:04:26

London Stock Exchange

93

138.4

16:04:26

London Stock Exchange

490

138.4

16:04:26

London Stock Exchange

92

138.3

16:04:27

London Stock Exchange

92

138.3

16:04:27

London Stock Exchange

92

138.3

16:04:27

London Stock Exchange

93

138.4

16:09:50

London Stock Exchange

490

138.4

16:09:50

London Stock Exchange

92

138.3

16:10:05

London Stock Exchange

1860

138.2

16:10:05

London Stock Exchange

930

138.2

16:10:05

London Stock Exchange

930

138.2

16:10:05

London Stock Exchange

930

138.2

16:10:05

London Stock Exchange

930

138.2

16:10:05

London Stock Exchange

930

138.2

16:10:05

London Stock Exchange

930

138.2

16:10:05

London Stock Exchange

375

138.1

16:10:05

London Stock Exchange

375

138.1

16:10:05

London Stock Exchange

252

138.1

16:10:05

London Stock Exchange

102

138.1

16:10:05

London Stock Exchange

21

138.1

16:10:05

London Stock Exchange

375

138.1

16:10:05

London Stock Exchange

93

138.3

16:11:25

London Stock Exchange

375

138.1

16:12:07

London Stock Exchange

490

138.1

16:12:13

London Stock Exchange

234

138.3

16:15:02

London Stock Exchange

217

138.3

16:15:51

London Stock Exchange

2000

138.3

16:15:51

London Stock Exchange

1

138.3

16:15:51

London Stock Exchange

1990

138.3

16:15:51

London Stock Exchange

464

138.1

16:15:51

London Stock Exchange

70

138.3

16:17:46

London Stock Exchange

724

138.1

16:18:27

London Stock Exchange

69

138.1

16:18:27

London Stock Exchange

50

138.1

16:18:28

London Stock Exchange

581

138.1

16:18:30

London Stock Exchange

529

138.1

16:18:30

London Stock Exchange

463

138.1

16:18:31

London Stock Exchange

1089

138

16:18:33

London Stock Exchange

339

138.3

16:18:42

London Stock Exchange

100

138.3

16:18:42

London Stock Exchange

285

138.2

16:20:17

London Stock Exchange

1142

138.2

16:20:17

London Stock Exchange

143

138.2

16:20:18

London Stock Exchange

286

138.2

16:20:18

London Stock Exchange

71

138.2

16:20:36

London Stock Exchange

3959

138.2

16:20:37

London Stock Exchange

140

138.2

16:23:01

London Stock Exchange

170

138.2

16:23:02

London Stock Exchange

76

138.2

16:23:22

London Stock Exchange

453

138.2

16:23:31

London Stock Exchange

450

138.2

16:25:15

London Stock Exchange

3104

138.2

16:25:15

London Stock Exchange

50000

138.2

16:25:29

London Stock Exchange

21

138.2

16:25:47

London Stock Exchange

117

138.3

16:25:49

London Stock Exchange

1197

138.2

16:27:03

London Stock Exchange

81

138.1

16:28:15

London Stock Exchange

101

138.1

16:28:15

London Stock Exchange

25

138

16:37:16

London Stock Exchange

 

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POSQKQBPABKDNQK
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Date   Source Headline
2nd Sep 201611:45 amRNSHolding(s) in Company
11th Aug 201611:30 amRNSHolding(s) in Company
4th Aug 20167:00 amRNSInvestment Manager Share Sales
1st Aug 20165:00 pmRNSHolding(s) in Company
1st Aug 20167:00 amRNSAllotment of Shares and PDMR Shareholdings
29th Jul 20169:52 amRNSHolding(s) in Company
28th Jul 20167:00 amRNSHalf-yearly results, Net Asset Value and Dividend
19th Jul 201611:00 amRNSNotice of Results, NAV and Interim Dividend
14th Jul 201611:30 amRNSHolding(s) in Company
28th Jun 20167:00 amRNSAcquisition of New Asset
1st Jun 20167:00 amRNSTotal Voting Rights
20th May 20167:00 amRNSHolding(s) in Company
19th May 20167:00 amRNSHolding(s) in Company
18th May 20166:00 pmRNSDirector/PDMR Shareholding
18th May 20166:00 pmRNSDirector/PDMR Shareholding
18th May 20166:00 pmRNSDirector/PDMR Shareholding
18th May 20166:00 pmRNSDirector/PDMR Shareholding
13th May 20167:00 amRNSResult of Capital Raise
11th May 20167:00 amRNSResult of General Meeting
29th Apr 20164:50 pmRNSAllotment of Shares and PDMR
27th Apr 20163:16 pmRNSResult of AGM
18th Apr 20165:24 pmRNSNotice of GM
18th Apr 20163:55 pmRNSPublication of a Prospectus
14th Apr 20167:00 amRNSLaunch of 300 million Share Issuance Programme
16th Mar 20167:00 amRNSDirector/PDMR Shareholding
14th Mar 20167:00 amRNSAcquisition of New Asset
11th Mar 201611:13 amRNSHolding(s) in Company
10th Mar 201611:17 amRNSHolding(s) in Company
9th Mar 201610:52 amRNSHolding(s) in Company
3rd Mar 20165:01 pmRNSHolding(s) in Company
2nd Mar 201610:05 amRNSHolding(s) in Company
29th Feb 201612:05 pmRNSHolding(s) in Company
26th Feb 201612:16 pmRNSHolding(s) in Company
26th Feb 20167:00 amRNSNotice of AGM
25th Feb 201612:49 pmRNSHolding(s) in Company
25th Feb 201611:55 amRNSDisclosure of home member state
23rd Feb 20167:00 amRNSDirector/PDMR Shareholding
22nd Feb 20167:00 amRNSFinal results announcement
8th Feb 20167:00 amRNSNotice of Annual Results
13th Jan 20167:00 amRNSNet Asset Value and Dividend Announcement
3rd Dec 20159:41 amRNSHolding(s) in Company
1st Dec 20157:00 amRNSTotal Voting Rights
30th Nov 20159:30 amRNSDirector/PDMR Shareholding
30th Nov 20159:30 amRNSDirector/PDMR Shareholding
27th Nov 20155:01 pmRNSResults of Placing
26th Nov 20157:00 amRNSAcquisition of Stroupster Wind Farm
25th Nov 20157:00 amRNSResults of Placing
19th Nov 201510:15 amRNSDisclosure of Director Dealings
19th Nov 20157:00 amRNSDisclosure of Director Dealings
12th Nov 20157:00 amRNSProposed placing to raise up to £50 million
3456789101112

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