REMINDER: Our user survey closes on Friday, please submit your responses here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAquila Euro. Regulatory News (AERI)

Share Price Information for Aquila Euro. (AERI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.71
Bid: 0.71
Ask: 0.728
Change: -0.008 (-1.10%)
Spread: 0.018 (2.535%)
Open: 0.716
High: 0.716
Low: 0.71
Prev. Close: 0.727
AERI Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value & Factsheet - 31 December 2019

11 Feb 2020 12:31

RNS Number : 6539C
Aquila European Renewables Income
11 February 2020
 

11 February 2020

This announcement contains inside information for the purpose of Article 7 of the Market Abuse Regulation (EU) No 596/2014.

 

Aquila European Renewables Income Fund plc

 

Net Asset Value and Factsheet - 31 December 2019

 

 

Aquila European Renewables Income Fund plc (the Company), a Euro income fund, announces its un-audited net asset value ("NAV") as at 31 December 2019, on a cum-income basis, was EUR 158,916,758 or 102.75 cents per ordinary share.

 

Further details will shortly be available in the quarterly factsheet section of 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

John Kiely | 020 3047 2538

Andrew McLagan | 020 3047 2006

 

 

Corporate Broker

Numis Securities 020 7260 1000

Tod Davis

David Benda

Vicki Paine

 

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, onshore 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
MSCLFLFFBLLLBBV
Date   Source Headline
2nd Mar 20233:56 pmRNSTransaction in Own Shares
1st Mar 20236:00 pmRNSTransaction in Own Shares
1st Mar 20237:00 amRNSTotal Voting Rights
28th Feb 20235:27 pmRNSTransaction in Own Shares
27th Feb 20234:44 pmRNSTransaction in Own Shares
24th Feb 20232:25 pmRNSTransaction in Own Shares
22nd Feb 20235:49 pmRNSTransaction in Own Shares
22nd Feb 20237:00 amRNSExchange rate for 4th Interim Dividend
21st Feb 20235:29 pmRNSTransaction in Own Shares
20th Feb 20234:44 pmRNSTransaction in Own Shares
16th Feb 20235:24 pmRNSTransaction in Own Shares
15th Feb 20234:15 pmRNSTransaction in Own Shares
15th Feb 20231:31 pmRNSHolding(s) in Company
14th Feb 20235:54 pmRNSTransaction in Own Shares
10th Feb 20235:30 pmRNSTransaction in Own Shares
9th Feb 20236:00 pmRNSTransaction in Own Shares
3rd Feb 20236:07 pmRNSDirector/PDMR Shareholding
3rd Feb 20236:05 pmRNSDirector/PDMR Shareholding
3rd Feb 20234:37 pmRNSPurchase of Shares for the Manager
3rd Feb 20237:00 amRNSDividend Declaration
3rd Feb 20237:00 amRNSNet Asset Value and Factsheet
3rd Feb 20237:00 amRNSDividend Guidance and Buyback Programme
2nd Feb 20235:39 pmRNSNew Remuneration & Nomination Committee Chair
26th Jan 20235:39 pmRNSHolding(s) in Company
18th Jan 20232:24 pmRNSHolding(s) in Company
17th Jan 20237:00 amRNSName Change of Company Secretary & Administrator
22nd Dec 202210:04 amRNSProject Greco Update
1st Dec 202211:40 amRNSImprovement to GRESB Score
24th Nov 20224:00 pmRNSExchange rate for 3rd Interim Dividend
21st Nov 20222:57 pmRNSThe Rock Update
9th Nov 20222:20 pmRNSPurchase of Shares for the Investment Adviser
8th Nov 20228:05 amRNSChange of Name & Change of AIFM Name
4th Nov 20227:00 amRNSNet Asset Value and September Factsheet
4th Nov 20227:00 amRNSDividend Declaration
31st Oct 20227:00 amRNSChange of Name
3rd Oct 202210:41 amRNSPower Price Agreement Signed for Project Greco
27th Sep 20227:00 amRNSHalf-year Report
24th Aug 20221:39 pmRNSExchange rate for 2nd Interim Dividend
5th Aug 20225:30 pmRNSPurchase of Shares for the Manager
4th Aug 20227:00 amRNSDividend Declaration
4th Aug 20227:00 amRNSNet Asset Value & Quarterly Factsheet
1st Jul 20227:00 amRNSTotal Voting Rights
29th Jun 20223:29 pmRNSTiza acquisition
27th Jun 20227:00 amRNSUpdates on Albeniz and The Rock
22nd Jun 202212:21 pmRNSAGM Result - REPLACEMENT
9th Jun 20224:32 pmRNSResult of AGM
8th Jun 202210:31 amRNSRCF Increase to EUR 100 million
1st Jun 20227:00 amRNSIssue of Equity & Total Voting Rights
16th May 20227:00 amRNSTiza acquisition
10th May 20227:00 amRNSDividend Declaration

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.