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Data as at: 23/04/2024

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Objective
To generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of renewable energy infrastructure investments investments in the continent of Europe and Ireland.
AIC sector
Renewable Energy Infrastructure
Management group
Aquila Capital Investment
Company website
Aquila European Renewables website Follow on LinkedIn
Launch date
05/06/2019
Financial year end
December
Domicile
United Kingdom
Fund manager
Christine Brockwell, Michael Anderson, Nicole Zimmermann, Daniel Metzger, Pascal Herrmann, Lars Meisinger
Dividend frequency
Quarterly
Wind-up provisions
The continuation vote held at its AGM held on 14 June 2023 was not passed. Hence,the Board intends to provide shareholders with a second opportunity to vote on the Company's continuation at a shareholder meeting expected to be held in September 2024.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
271.87 569.50 0.72 0.99 -27.29 51 7.66 Mar, Jun, Sep, Dec 1.1 (31/12/2022)
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Note

Aquila European Renewables has an additional market quote in sterling.

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
15/02/2024 18/03/2024 0.014 No 2023
16/11/2023 08/12/2023 0.014 No 2023
17/08/2023 08/09/2023 0.014 No 2023
25/05/2023 23/06/2023 0.014 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Aquila European Renewables Share price total return -18.0 -18.3 N/A N/A
Renewable Energy Infrastructure AIC sector Share price total return -19.9 -3.9 7.6 87.5
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Share structure

Number of shares
378,122,130
Number of treasury shares
30,103,575

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 51,036 9,521,987 171,919,540 0
Average N/A 478,651 679,726 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 6.96 139.49 0
Average N/A 0.35 0.55 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BK6RLF66 AERI EUR London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Other Assets 40.2
Greco 23.6
Albeniz 11.5
The Rock 8.6
Svindbaek 8.6
Tiza 7.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.