Aquila Euro. Share Price (AERS)

Https://quoteddata.com/2026/06/aquila-european-renewables-demands-to-know-if-fund-manager-withheld-vital-information-on-its-valuation/

TerryM1

Sorry. I have only just seen your message. I don’t think the information helps though as I need the split between the B shares and the ongoing ordinary shares for CGT purposes.

Best wishes

Tyma

Tyma

First B shares

https://www.londonstockexchange.com/news-article/AERS/b-share-scheme-first-distribution/17410136

B Shares of one cent each will be paid up from the Company's special distributable reserve and issued to all Shareholders by way of a bonus issue on the basis of 9 B Shares for every 1 Ordinary Share held at the Record Date of 21 January 2026. The ex date is 20 January 2026.

From what was paid I get £0.078 for every A share

The second B shares

https://www.londonstockexchange.com/news-article/AERS/asset-disposal-update-b-share-scheme-distribn/17505664

B Shares of one cent each will be paid up from the Company's special distributable reserve and issued to all Shareholders by way of a bonus issue on the basis of 54 B Shares for every 10 Ordinary Share held at the Record Date of 24 March 2026. The ex date is 23 March 2026.

From what was paid I get £0.046737 for every A share

Does anyone know the apportionment ratio between the ordinary shares and the B shares for the two distributions? The December prospectus promised that this information would be posted on the company’s website but I can’t find it. I emailed the help address listed on the website but was told it didn’t exist.

Has anyone got their B shares payment, I am with HL and nothing yet so phoned them, they said they have got the money and will be in the account at end of business today, almost a week late.

Very poor service for increased charges.