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Stocks and Shares ISAAquila European Renewables plc is a United Kingdom-based investment company. The Company’s investment objective is to realize all existing assets in the Company’s portfolio in an orderly manner. The Company will pursue its investment objective by effecting an orderly realization of its assets in a manner that seeks to achieve a balance for shareholders between maximizing the value received from those assets and making timely returns of capital to shareholders. This process might include the sale of all the assets, groups of assets (such as specific geographic or technological portfolios), individual assets of the Company or a combination thereof. The Company’s investment adviser is Aquila Capital Investmentgesellschaft mbH.
Trust Information
About this company
Objective
The Company’s investment objective is to realise all existing assets in the Company’s Portfolio in an orderly manner.
Costs
- Ongoing charge1.10%
- Annual management charge -
- Performance feeNo
Fee structure
Annual management fee of i 0.75% p.a. of NAV plus VAT of the Company up to EUR 300m ii 0.65% p.a. of NAV plus VAT of the Company between EUR 300m and 500m and iii 0.55% p.a. of NAV plus VAT of the Company above EUR 500m.
Value Assessment
- Value Assessment review date7 December 2023
- Value Assessment next review date-
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
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Key facts
- CurrencyGBX
- BenchmarkNo benchmark
- Shares in issue378.12m
- Gross gearing102.00%
- EPICAERS
- ISINGB00BK6RLF66
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- Index
- Website
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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.