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

Sell:91.00p Buy:93.00p 0 Change: No change
Market closed Prices as at close on 5 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:91.00p
Buy:93.00p
Change: No change
Market closed Prices as at close on 5 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:91.00p
Buy:93.00p
Change: No change
Market closed Prices as at close on 5 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
92.00p
Trade high:
92.98p
Year high:
101.00p
Estimated NAV:
98.85
Previous close:
92.00p
Trade low:
92.98p
Year low:
81.00p
Premium/Discount:
3.69%
Previous:
0.25p (0.27%)
Previous:
0.25p
Volume:
17,377
Dividend yield:
1.45%
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

1 week 1W 0.82% 1 year 1Y 3.26%
1 month 1M 0.55% 2 years 2Y n/a
3 months 3M 5.14% 3 years 3Y n/a
6 months 6M 1.66% 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: FTSE All World TR USD
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: 1.45%
Dividend frequency: Quarterly
Total assets: £191m
Gross gearing: 100%
Market capitalisation:Market cap.: £198m
Shares in issue: 193.41 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BK6RLF66

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

Type Ex-div date Payment date Amount
1st interim 21/05/2020 22/06/2020 0.75¢
2nd interim 20/02/2020 20/03/2020 0.75¢
Interim 14/11/2019 29/11/2019 0.75¢

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 dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2019 1.50% -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 generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of Renewable Energy Infrastructure Investments.

NET ASSET VALUE (NAV)

Estimated NAV: 98.85
Latest actual NAV: 90.05
Latest actual NAV date: 31 March 2020
Premium/Discount: 3.69%
12m average Premium/Discount: 7.05%
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 2021
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.

Share

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'.