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

Sell:96.00p Buy:100.00p 0 Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:96.00p
Buy:100.00p
Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:96.00p
Buy:100.00p
Change: No change
Market closed Prices as at close on 25 September 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.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The Investment Adviser is entitled to a management fee of i 0.75% p.a. of NAV plus VAT of the Company up to 300m ii 0.65% p.a. of NAV plus VAT of the Company between 300m and 500m and iii 0.55% p.a. of NAV plus VAT of the Company above 500m.

Dividend Policy

The Company is targeting a dividend of 4.0 cents per Ordinary Share in relation to the year ending 31 December 2020, subsequently increasing to 5.0 cents per Ordinary Share thereafter. Dividends on the Ordinary Shares are expected to be paid quarterly, normally in respect of the three months to 31 March, 30 June, 30 September and 31 December, with dividends declared in May, August, November and February. The Company will declare dividends in Euro and Shareholders will, by default, receive dividend payments in Euros.Distributions on the Ordinary Shares are expected to be paid quarterly.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Ian NolanChairman, David MacLellan, Kenneth MacRitchie, Patricia Rodrigues

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.