Manager firm
Schroders Greencoat LLP
Manager(s)
Matt Ridley, Stephen Packwood
Structure
investment_trust
AIC sector
Renewable Energy Infrastructure
Domicile
United Kingdom
Base currency
GBP
Launched
2013-03-26
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
110.28p
NAV / share
134.10p2026-06-30
Premium / discount
-17.76%
Fund size
£2.90bn
OCF
0.83%
Performance fee
—
Gearing
41.70%
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| since_inception | 8.6% | — | — |
| since_inception | 6.3% | — | — |
Q2 generation 5.5% above budget (H1 generation +4.9%). Generation above budget over the last twelve months. H1 dividend cover of 1.9x with net cash generation of £222m (+36% y/y). On course for top end of annual guidance for EBITDA (£560-£660m) and net cash generation (£350-410m).
Manager firm
Schroders Greencoat LLP
Manager(s)
Matt Ridley, Stephen Packwood
Structure
investment_trust
AIC sector
Renewable Energy Infrastructure
Domicile
United Kingdom
Base currency
GBP
Launched
2013-03-26
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
110.28p
NAV / share
134.10p2026-06-30
Premium / discount
-17.76%
Fund size
£2.90bn
OCF
0.83%
Performance fee
—
Gearing
41.70%
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| since_inception | 8.6% | — | — |
| since_inception | 6.3% | — | — |
Q2 generation 5.5% above budget (H1 generation +4.9%). Generation above budget over the last twelve months. H1 dividend cover of 1.9x with net cash generation of £222m (+36% y/y). On course for top end of annual guidance for EBITDA (£560-£660m) and net cash generation (£350-410m).
