Greencoat Renewables PLC (GRP)
Category Infrastructure Direct
Sell
€0.81
Buy
€0.83
€-0.005 (-0.61%)
Discount/Premium
-25.62%
Estimated NAV
€1.09578
Prices updated at 14 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in EUR
Investment objective
To provide attractive risk-adjusted returns to shareholders through annual dividend increase and capital value growth by investing in euro denominated operational renewable electricity generation assets in Relevant Countries within the Eurozone. The Company will initially focus on investing in wind assets in Ireland, where it has acquired the Seed Portfolio and where the Board and the Investment Manager believe there is an attractive opportunity to consolidate onshore wind assets, and in Other Relevant Countries (being Belgium, Finland, France, Germany, Netherlands, Denmark, Norway, Sweden, Spain and Portugal), where the Board and the Investment Manager believe there is a stable and robust renewable energy policy framework.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
0.82 | |
Launch date | 25 Jul 2017 |
€0.83 - €0.80 | |
€1.02 - €0.80 | |
1.10 as of 30 Sep 2024 | |
Ongoing charge audited (%) | 1.18 |
1.18 | |
0.45 | |
- | |
897,606.91 | |
1,113.54m | |
901.96m | |
171.96 | |
Quarterly | |
£2,276.41m | |
£1,209.53m | |
-19.18 | |
-18.99 | |
-5.65 | |
Fund comparative index | FTSE World TR GBP |
Quarterly | |
0.38m | |
0.34m | |
IE00BF2NR112 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.