Monthly Archives: August 2025

Greencoat UK Wind August 2025 Dividend

Today, Greencoat UK Wind pays out its August 2025 dividend

2.59p a share

https://www.greencoat-ukwind.com

https://www.londonstockexchange.com/news-article/UKW/total-voting-rights/17163109

The total voting rights figure will be 2,212,096,082

Thus:-

2,212,096,082 x £0.0259 = £57,293,288.5238

£57m paid to shareholders

https://www.londonstockexchange.com/stock/UKW/greencoat-uk-wind-plc/analysis

Premier Miton Global Renewables Trust PLC

At close of business on 31 July 2025, its investments were as follows:-

Company% of total net assets
Greencoat UK Wind7.0%
SSE6.3%
Clearway Energy A Class6.2%
RWE6.1%
Northland Power5.4%
Octopus Renewables Infrastructure Trust4.6%
Grenergy Renovables4.5%
NextEnergy Solar Fund4.3%
Bonheur4.0%
Foresight Solar Fund3.7%
Drax Group3.7%
National Grid3.7%
Hannon Armstrong Sustainable Infrastructure Capital REIT3.6%
SDCL Energy Efficiency Income Trust3.2%
iShares UK Gilts 0-5y ETF2.5%
Cadeler2.5%
iShares GBP Ultrashort Bond UC2.5%
The Renewables Infrastructure Group2.4%
GCP Infrastructure Investments2.1%
Greencoat Renewable1.8%
Fastned1.6%
Sequoia Economic Infrastructure Income1.4%
Polaris Renewable Energy1.2%
AES1.2%
Vanguard UK Gilt UCITS ETF1.2%
Orsted1.1%
Gore Street Energy Storage Fund1.1%
Serena Energia1.0%
VH Global Sustainable Energy Opportunities0.8%
Corporacion Acciona Energias Renovables0.7%
MPC Energy Solutions0.7%
Scatec Solar0.6%
7C Solarparken0.5%
Foresight Environmental Infrastructure0.5%
Boralex0.5%
US Solar Fund0.3%
Westbridge Renewable Energy0.2%
Cash/Net Current Assets5.2%

At close of business on 31 July 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £40.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown% of total net assets
Yieldcos & investment companies31.7%
Renewable energy developers26.6%
Renewable focused utilities7.5%
Energy storage1.1%
Biomass generation and production3.7%
Electricity networks3.7%
Renewable technology and service2.5%
Renewable financing and energy efficiency10.2%
Renewable Fuels and Charging1.6%
Fixed Interest Securities6.1%
Cash/Net Current Assets5.2%
Geographical Allocation% of total net assets
United Kingdom33.7%
Europe (ex UK)21.9%
Global24.7%
North America11.6%
Latin America2.9%
Cash/Net Current Assets5.2%

PREMIER MITON GLOBAL RENEWABLES TRUST PLC PMGR Stock | London Stock Exchange

CT Private Equity Trust PLC

The CT Private Equity Trust PLC, is a London listed investment company whose objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company’s revenue and realised capital profits.

https://www.columbiathreadneedle.com/private-equity-trust-plc

Total assets: £601.0 million

Share price: 459.00p
NAV – per IFRS: 693.40p
Discount/premium(-/+): -33.8%

CT PRIVATE EQUITY TRUST PLC CTPE Stock | London Stock Exchange

Courtesy of Columbia Threadneedle Investments

Legal & General Multi Manager Growth Trust

Legal & General Multi Manager Growth Trust

The Legal & General Multi Manager Growth Trust is a fund of funds

The objective of the Fund is to provide growth by investing in a broad range of asset classes through collective investment schemes

Courtesy of Legal and General Investment Management

£165.7m of assets in the fund.

Courtesy of Legal and General Investment Management

Courtesy of Legal and General Investment Management

S&P 500 Covered Call UCITS ETF

S&P 500 Covered Call UCITS ETF is an ETF that seeks to generate income by replicating a buy-write index via premiums received from selling covered calls.

A covered call strategy is an option-based income strategy that involves selling call options against owned stocks to generate income while mitigating downside risk. This strategy can also provide a variety of diversification benefits.

Courtesy of Mirae Asset Management

Courtesy of the London Stock Exchange

The Nasdaq 100 Covered Call UCITS ETF

The Nasdaq 100 Covered Call UCITS ETF is an ETF that seeks to generate income by replicating a buy-write index via premiums received from selling covered calls.

A covered call strategy is an option-based income strategy that involves selling call options against owned stocks to generate income while mitigating downside risk. This strategy can also provide a variety of diversification benefits.

The covered call strategy has recently maintained a relatively higher yield. With a 12-month yield of 12.2%, QYLD LN
outperforms global high-yield bonds (9.5%) and emerging market bonds (8%), as well as traditional asset classes such as 10-Year U.S. Treasuries (4.6%) and U.S. Equities (1.6%).

Courtesy of Mirae Asset Management

Courtesy of Mirae Asset Management

GLOBAL X ETFS ICAV QYLP Stock | London Stock Exchange

Courtesy of The London Stock Exchange

Vodafone August 2025 dividend

Today the FTSE100 member, Vodafone PLC, the UK’s 2nd largest telecoms carrier, paid out is August dividend

https://www.vodafone.com

€0.0225 a share

https://investors.vodafone.com/shareholder-centre/dividends

FX €:£ 0.86853

Thus:-
€0.0225 a share = £0.019541925 a share

https://www.londonstockexchange.com/news-article/VOD/total-voting-rights/17113023

Therefore, the total number of voting rights in Vodafone is 24,473,216,478

Thus:-

24,473,216,478 x £0.019541925 = £478,253,760.92184015

that is £478 million paid to shareholders

https://www.londonstockexchange.com/stock/VOD/vodafone-group-plc/analysis