Share class: Greencoat UK Wind PLC

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 2,27,32,24,845 2,24,63,47,783 ( 98.82 %) 2,65,91,935 ( 1.17 %) 98.82 %

Major shareholders: Greencoat UK Wind PLC

NameEquities%Valuation
Rathbones Investment Management Ltd.
5.41 %
11,67,84,188 5.41 % 149 M p
Hargreaves Lansdown Asset Management Ltd.
5.277 %
11,39,03,053 5.277 % 145 M p
BlackRock Investment Management (UK) Ltd.
4.632 %
9,99,88,314 4.632 % 128 M p
Schroder Investment Management Ltd.
4.417 %
9,53,51,635 4.417 % 122 M p
Interactive Investor Services Ltd.
3.99 %
8,61,31,311 3.99 % 110 M p
Newton Investment Management Ltd.
3.886 %
8,38,82,452 3.886 % 107 M p
Evelyn Partners Investment Management LLP
3.188 %
6,88,15,095 3.188 % 88 M p
FIL Investment Advisors (UK) Ltd.
3.039 %
6,55,91,551 3.039 % 84 M p
Schroder & Co. Ltd.
2.618 %
5,65,20,052 2.618 % 72 M p
Hargreaves Lansdown Fund Managers Ltd.
2.086 %
4,50,37,000 2.086 % 58 M p
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Breakdown by shareholder type

Institutional76.82%
Other2.06%
Banco BPM SpA0.04%
Van Lanschot Kempen NV0.02%
Unknown21.06%

Based on 1000 largest holdings

Geographical origin of shareholders

United Kingdom
72.27%
Switzerland
2.08%
United States
1.85%
Netherlands
1.2%
Luxembourg
0.69%
Australia
0.16%
Japan
0.14%
Ireland
0.12%
Italy
0.08%
France
0.07%
Denmark
0.06%
Norway
0.06%
Germany
0.05%
South Korea
0.03%
Hong Kong
0.03%
Singapore
0.02%
Finland
0.01%
Canada
0.01%
Brazil
0.01%
Individuals
-.--%

Based on 1000 largest holdings

Logo Greencoat UK Wind PLC
Greencoat UK Wind PLC is a United Kingdom-based renewable infrastructure fund, invested in operating United Kingdom wind farms. The Company's investment objective is to provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cash flow. The Company invests solely in operating onshore and offshore United Kingdom wind farms which are producing income. It invests in United Kingdom wind farms predominantly with a capacity of over 10 megawatts (MW). Its investments outside the United Kingdom, in construction projects or in non-equity or associated debt instruments, are limited to 15% of gross asset value. Its portfolio comprises interests in approximately 49 operating wind farms totaling 1,983 MW. Its portfolio includes Andershaw, Bicker Fen, Brockaghboy, Bin Mountain and others. The Company’s Investment Manager is Schroders Greencoat LLP.
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