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Aquila European Renewables Income

data as at: 16/10/2020
Company website
ObjectiveTo generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of Renewable Energy Infrastructure Investments.
Management groupAquila Capital Investment
AIC sectorRenewable Energy Infrastructure
Launch date05/06/2019
Financial year endDecember
DomicileUnited 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.

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

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
08/10/20200.013IncomeNo2020
27/08/20200.008IncomeNo2020
21/05/20200.008IncomeNo2020
20/02/20200.008IncomeNo2019
14/11/20190.008IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-0.05

Trading information

ISINTIDMTraded currency
GB00BK6RLF66AERIEUR

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total103,2592,723,87159,133,7370
AverageN/A123,812232,8100

Traded values (m)

Yesterday1 month1 year5 years
Total0.112.9061.720.00
AverageN/A0.130.240.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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