PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: GREENCOAT UK ORD 1P UKW Fundamentals

GREENCOAT UK ORD 1P (UKW) Fundamentals

Code UKW
Shares in Issue (M) 2293.53
Address 27-28 Eastcastle Street,
London,
W1W 8DH,
United Kingdom
ISIN GB00B8SC6K54
Member of FTSE 250, SmallCap
Web Site www.greencoat-capital.com
Telephone no + 44 20 7832 9400

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
GREENCOAT UK n/a
146
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2023
GBP
 
 
2317.76
 0.00
0.00
164.10
0.00
 
0.00
23.12
0.00
 
3794.00
-454.64
 
5.44
5.44
10.00
 
 
30/06/2023
 
0.00 
165.80
0.00
 
2.82
2.82
 
 
 
2.19p
10/08/2023
11/08/2023
25/08/2023
 
2.19p
11/05/2023
12/05/2023
26/05/2023
 
3.43p
15/02/2024
16/02/2024
29/02/2024
 
2.19p
09/11/2023
10/11/2023
24/11/2023
 
  
 
 
 
31/12/2022
GBP
 
 
2317.63
 0.00
0.00
167.10
0.00
 
0.00
23.18
0.00
 
3873.23
-136.08
 
41.16
41.16
7.72
 
 
30/06/2022
 
0.00 
153.60
0.00
 
23.80
23.80
 
 
 
1.93p
11/08/2022
12/08/2022
26/08/2022
 
1.93p
12/05/2022
13/05/2022
27/05/2022
 
1.93p
09/02/2023
10/02/2023
24/02/2023
 
1.93p
10/11/2022
11/11/2022
25/11/2022
 
  
 
 
 
31/12/2021
GBP
 
 
1984.85
 0.00
0.00
133.50
0.00
 
0.00
23.17
0.00
 
3093.70
1.15
 
18.30
18.30
7.18
 
 
30/06/2021
 
0.00 
125.20
0.00
 
6.03
6.03
 
 
 
1.80p
13/05/2021
14/05/2021
28/05/2021
 
1.80p
12/08/2021
13/08/2021
27/08/2021
 
1.80p
10/02/2022
11/02/2022
25/02/2022
 
1.80p
11/11/2021
12/11/2021
26/11/2021
 
  
 
 
 
31/12/2020
GBP
 
 
1594.13
 0.00
0.00
122.20
0.00
 
0.00
18.24
0.00
 
2229.87
0.11
 
6.55
6.55
7.10
 
 
30/06/2020
 
0.00 
120.10
0.00
 
2.14
2.14
 
 
 
1.78p
13/08/2020
14/08/2020
28/08/2020
 
1.78p
14/05/2020
15/05/2020
29/05/2020
 
1.78p
05/11/2020
06/11/2020
27/11/2020
 
  
 
 
 
 
1.78p
11/02/2021
12/02/2021
26/02/2021
31/12/2019
GBP
 
 
1380.12
 0.00
0.00
121.40
0.00
 
0.00
15.18
0.00
 
1842.77
19.56
 
3.14
3.14
6.94
 
 
30/06/2019
 
0.00 
123.20
0.00
 
1.34
1.34
 
 
 
1.74p
08/08/2019
09/08/2019
23/08/2019
 
1.74p
09/05/2019
10/05/2019
24/05/2019
 
1.74p
13/02/2020
14/02/2020
28/02/2020
 
1.74p
07/11/2019
08/11/2019
22/11/2019
 
  
 
 
 
31/12/2018
GBP
 
 
1091.31
 0.00
0.00
123.10
0.00
 
0.00
11.31
0.00
 
1392.81
1.60
 
18.54
18.54
6.76
 
 
30/06/2018
 
0.00 
114.10
0.00
 
5.90
5.90
 
 
 
1.69p
09/08/2018
10/08/2018
24/08/2018
 
1.69p
10/05/2018
11/05/2018
25/05/2018
 
1.69p
31/01/2019
01/02/2019
28/02/2019
 
1.69p
08/11/2018
09/11/2018
30/11/2018
 
  
 
 
 
31/12/2017
GBP
 
 
789.12
 0.00
0.00
111.20
0.00
 
0.00
10.29
0.00
 
1144.04
3.32
 
7.59
7.59
6.49
 
 
30/06/2017
 
0.00 
109.80
0.00
 
4.42
4.42
 
 
 
1.62p
10/08/2017
11/08/2017
25/08/2017
 
1.62p
11/05/2017
12/05/2017
26/05/2017
 
1.62p
08/02/2018
09/02/2018
23/02/2018
 
1.62p
02/11/2017
03/11/2017
24/11/2017
 
  
 
 
 
31/12/2016
GBP
 
 
580.84
 0.00
0.00
108.60
0.00
 
0.00
7.37
0.00
 
800.14
5.35
 
10.56
10.56
6.34
 
 
30/06/2016
 
0.00 
104.50
0.00
 
3.20
3.20
 
 
 
1.59p
04/08/2016
05/08/2016
26/08/2016
 
1.59p
05/05/2016
06/05/2016
27/05/2016
 
1.59p
09/02/2017
10/02/2017
24/02/2017
 
1.59p
10/11/2016
11/11/2016
25/11/2016
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close