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Pin to quick picksAquila Euro. Regulatory News (AERI)

Share Price Information for Aquila Euro. (AERI)

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Aquila European Renewables Income is an Investment Trust

To generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of Renewable Energy Infrastructure Investments.

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Net Asset Value & Factsheet

10 May 2022 07:00

RNS Number : 8592K
Aquila European Renewables Income
10 May 2022
 

10 May 2022

Aquila European Renewables Income Fund plc

 

Net Asset Value and Factsheet - March 2022

 

Aquila European Renewables Income Fund plc (the Company), a Euro income fund, announces its unaudited net asset value ("NAV") as at 31 March 2022, on a cum-income basis, was EUR 421,605,708 or 103.42 cents per ordinary share.

 

Further details will shortly be available in the quarterly factsheet on the Company's website at: https://www.aquila-european-renewables-income-fund.com.

 

For further details contact:

Media contacts:

Smithfield Consultants

Ged Brumby | 020 3047 2527

Kanayo Agwunobi | 020 3047 2126

 

 

Corporate Broker

Numis Securities 020 7260 1000

Tod Davis

David Benda

Vicki Paine

 

Joint Financial Advisor

Kempen & Co +31 20 348 8000

Thomas ten Hoedt

Michiel Klomp

Robin van Wijk

 

NOTES

Aquila European Renewables Income Fund ("AERIF" or the "Company") is a recently established, London-listed renewable energy infrastructure investment company with the aim to provide investors with an attractive long-term, income-based return in EUR through a diversified portfolio of hydropower, wind and solar PV investments across continental Europe and Ireland. Through the diversification of generation technologies, the seasonal production patterns of these asset types complete each other to balance the cash flow, while the geographic diversification serves to reduce exposure to one single energy market. AERIF is targeting an aggregate annual yield of 5.0% once fully invested.

 

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Date   Source Headline
17th Mar 20212:03 pmRNSHolding(s) in Company
1st Mar 20217:00 amRNSTotal Voting Rights
5th Feb 20215:13 pmRNSIssue of Equity to Investment Adviser
5th Feb 20217:00 amRNSDividend Declaration
5th Feb 20217:00 amRNSNet Asset Value and Factsheet - 31 December 2020
30th Dec 20208:25 amRNSAquisition
23rd Dec 20204:04 pmRNSCompletion of Acquisition
4th Dec 20207:00 amRNSAcquisition
1st Dec 20207:00 amRNSTotal Voting Rights
5th Nov 20205:08 pmRNSIssue of Equity to Investment Adviser
5th Nov 20207:00 amRNSNet Asset Value and Factsheet - 30 September 2020
2nd Nov 20207:00 amRNSTotal Voting Rights
30th Oct 20207:00 amRNSInvestment Update
19th Oct 20204:48 pmRNSHolding(s) in Company
15th Oct 20203:26 pmRNSHolding(s) in Company
14th Oct 20205:20 pmRNSHolding(s) in Company
14th Oct 20205:09 pmRNSHolding(s) in Company
13th Oct 20205:21 pmRNSHolding(s) in Company
13th Oct 202012:50 pmRNSHolding(s) in Company
9th Oct 20207:00 amRNSIssue of Equity
6th Oct 202011:40 amRNSResult of General Meeting
30th Sep 20202:58 pmRNSDividend Declaration
17th Sep 202010:01 amRNSPublication of a Prospectus and Circular
15th Sep 20207:00 amRNSHalf-year Report
11th Sep 20208:51 amRNSAcquisition
2nd Sep 20203:04 pmRNSTotal Voting Rights
5th Aug 20203:50 pmRNSIssue of Equity to Investment Adviser
5th Aug 20207:02 amRNSIssue of Equity to Investment Adviser
5th Aug 20207:01 amRNSDividend Declaration
5th Aug 20207:00 amRNSNet Asset Value and Factsheet - 30 June 2020
31st Jul 20207:00 amRNSChange of Registered Office
8th Jun 20204:48 pmRNSResult of AGM
5th Jun 20204:19 pmRNSInvestment Update
13th May 20207:00 amRNSIssue of Equity to Investment Adviser
12th May 20207:02 amRNSNet Asset Value and Factsheet - 31 March 2020
12th May 20207:00 amRNSDividend Declaration
28th Apr 20207:00 amRNSFinal Results
2nd Apr 20202:59 pmRNSHolding(s) in Company
1st Apr 20206:18 pmRNSTotal Voting Rights
23rd Mar 20207:00 amRNSInvestment Update
11th Mar 20206:07 pmRNSHolding(s) in Company
11th Mar 20205:54 pmRNSHolding(s) in Company
9th Mar 20201:35 pmRNSHolding(s) in Company
6th Mar 20202:03 pmRNSIssue of Equity
5th Mar 20207:00 amRNSProposed Issue of Equity
11th Feb 202012:37 pmRNSIssue of Equity to Investment Adviser
11th Feb 202012:31 pmRNSNet Asset Value & Factsheet - 31 December 2019
11th Feb 202012:24 pmRNSDividend Declaration
22nd Jan 20204:46 pmRNSHolding(s) in Company
22nd Jan 20209:43 amRNSHolding(s) in Company

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