Aquila European Renewables Income

Data as at: 22/01/2021

Objective
To generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of Renewable Energy Infrastructure Investments.
Launch date
05/06/2019
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
307.78 1.08 1.06 1.09 0.97 Mar, Jun, Sep, Dec 10.7 0 N/A 3.7

Note

Aquila European Renewables Income has an additional market quote in sterling.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
08/10/2020 0.013 Income No 2020
27/08/2020 0.008 Income No 2020
21/05/2020 0.008 Income No 2020
20/02/2020 0.008 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -0.05

Trading information

ISIN TIDM Traded currency
GB00BK6RLF66 AERI EUR

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 168,051 2,397,165 45,385,928 0
Average N/A 119,858 178,685 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.18 2.57 46.67 0
Average N/A 0.13 0.18 0

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FE fundinfo logo Company documents provided by FE fundinfo.