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Aquila European Renewables plc (AERS) Ord EUR0.01 (GBP)

Sell:61.00p Buy:65.80p 0 Change: 0.40p (0.63%)
Market closed |  Prices as at close on 30 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:61.00p
Buy:65.80p
Change: 0.40p (0.63%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 30 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:61.00p
Buy:65.80p
Change: 0.40p (0.63%)
Market closed |  Prices as at close on 30 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
64.00p
Trade high:
64.00p
Year high:
88.00p
Estimated NAV:
99.04
Previous close:
63.00p
Trade low:
61.00p
Year low:
60.20p
Premium/Discount:
-26.90%
Previous:
0.10p (0.16%) Previous:
0.10p
Volume:
9,804
Dividend yield:
7.79%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
AQUILA EURO. performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

AQUILA EURO. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.94% 1 year 1Y 25.22%
1 month 1M 1.95% 2 years 2Y 26.74%
3 months 3M 10% 3 years 3Y 31.34%
6 months 6M 8.03% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.10%
Dividend yield: 7.79%
Dividend frequency: Quarterly
Total assets: £570m
Gross gearing: 52%
Market capitalisation:Market cap.: £274m
Shares in issue: 378.12 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BK6RLF66

Recent dividends paid or declared by Aquila European Renewables plc:

Type Ex-div date Payment date Amount
4th interim 15/02/2024 18/03/2024 1.3775¢
3rd interim 16/11/2023 08/12/2023 1.3775¢
2nd interim 17/08/2023 08/09/2023 1.3775¢
1st interim 25/05/2023 23/06/2023 1.3775¢
4th interim 16/02/2023 17/03/2023 1.3125¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Aquila European Renewables plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/12/2023 6.70% 0.55 €0.06
31/12/2022 5.50% 0.58 €0.05
31/12/2021 5.00% 0.43 €0.05
31/12/2020 3.50% 0.33 €0.04
31/12/2019 1.40% -0.03 €0.02

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company will seek to achieve its investment objective, predominantly through investment in Renewable Energy Infrastructure Investments in continental Europe and the Republic of Ireland comprising (i) wind, photovoltaic and hydropower plants that generate electricity through the transformation of the energy of the wind, the sunlight and running water as naturally replenished resources, and (ii) non-generation renewable energy related infrastructure associated with the storage (such as batteries) and transmission (such as distribution grids and transmission lines) of renewable energy, in each case either already operating or in construction/development.

NET ASSET VALUE (NAV)

Estimated NAV: 99.04
Latest actual NAV: 84.13
Latest actual NAV date: 31 December 2023
Premium/Discount: -26.90%
12m average Premium/Discount: -20.71%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Albeniz 11.47%
Svindbaek 9.96%
The Rock 9.22%
TESLA 8.20%
Tiza 7.66%
Holmen Ii 7.59%
Desfina 7.41%
Ourique 7.29%
Olhava 6.41%
Benfica Iii 4.09%

Top 10 sectors currently unavailable.

Country Weight
United States 1.79%
France 1.65%
Germany 0.49%
United Kingdom 0.40%
Netherlands 0.21%
Switzerland 0.19%
Japan 0.18%
XSN 0.15%
Australia 0.12%
Belgium 0.12%

Key Dates

Launch date: 3 June 2019
Financial year end: December
Next AGM: June 2024

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.