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

Sell:82.00p Buy:85.00p 0 Change: No change
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:82.00p
Buy:85.00p
Change: No change
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:82.00p
Buy:85.00p
Change: No change
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
83.50p
Trade high:
83.24p
Year high:
97.50p
Estimated NAV:
100.68
Previous close:
83.50p
Trade low:
83.00p
Year low:
82.00p
Premium/Discount:
-2.41%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
38,748
Dividend yield:
4.28%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.28%
Dividend yield: 4.28%
Dividend frequency: Quarterly
Total assets: £410m
Gross gearing: 100%
Market capitalisation:Market cap.: £400m
Shares in issue: 406.94 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BK6RLF66

Recent dividends paid or declared by Aquila European Renewables Income Fund plc:

Type Ex-div date Payment date Amount
3rd interim 11/11/2021 03/12/2021 1.25¢
2nd interim 19/08/2021 03/09/2021 1.25¢
1st interim 20/05/2021 18/06/2021 1.25¢
4th interim 18/02/2021 12/03/2021 1.25¢
3rd interim 08/10/2020 29/10/2020 1.25¢

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 Income Fund plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2020 3.60% 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: 100.68
Latest actual NAV: 86.38
Latest actual NAV date: 30 September 2021
Premium/Discount: -2.41%
12m average Premium/Discount: 5.29%
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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 3 June 2019
Financial year end: December
Next AGM: June 2022
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.

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'.