Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 30/04/2024

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Objective
The Company will be managed with the intention of realising all remaining assets in the Portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner.
AIC sector
Renewable Energy Infrastructure
Management group
Aquila Capital Investment
Company website
Aquila Energy Efficiency Trust website
Launch date
02/06/2021
Financial year end
December
Domicile
United Kingdom
Fund manager
Alex Betts, Bruno Derungs, Franco Hauri
Dividend frequency
Quarterly
Wind-up provisions
At the general meeting held at the end of June 2023, the resolution to amend the Articles relating to future continuation votes was approved by shareholders and therefore the next continuation resolution (following the Continuation Resolution) would be tabled at the annual general meeting of the Company in 2027 (and every fourth annual general meeting thereafter).
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
63.75 94.28 63.75 94.28 -32.38 0 8.73 Mar, Jun, Sep, Dec N/A
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Note

Aquila Energy Efficiency has an additional market quote in Euros (GB00BN6JYS78, AEEE)

Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Aquila Energy Efficiency Trust Share price total return -15.3 N/A N/A N/A
Renewable Energy Infrastructure AIC sector Share price total return -19.1 -3.0 9.2 86.5
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Share structure

Number of shares
100,000,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 52,526 1,870,654 18,719,370 0
Average N/A 91,580 73,905 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 1.10 10.78 0
Average N/A 0.05 0.04 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BN6JYS78 AEET GBX London Stock Exchange - MAIN
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FE fundinfo logo Company documents provided by FE fundinfo.