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Pin to quick picksAquila Euro. Regulatory News (AERS)

Share Price Information for Aquila Euro. (AERS)

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Net Asset Value and Factsheet - 30 June 2020

5 Aug 2020 07:00

RNS Number : 1356V
Aquila European Renewables Income
05 August 2020
 

5 August 2020

Aquila European Renewables Income Fund plc

 

Net Asset Value and Factsheet - 30 June 2020

 

Aquila European Renewables Income Fund plc (the Company), a Euro income fund, announces its net asset value ("NAV") as at 30 June 2020, on a cum-income basis, was EUR 190,770,045 or 98.63 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

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.
 
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NAVSSUFMLESSEDA
Date   Source Headline
27th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20234:59 pmRNSTransaction in Own Shares
22nd Sep 20235:21 pmRNSTransaction in Own Shares
21st Sep 20235:16 pmRNSTransaction in Own Shares
20th Sep 20235:33 pmRNSTransaction in Own Shares
19th Sep 20234:19 pmRNSTransaction in Own Shares
15th Sep 20235:39 pmRNSTransaction in Own Shares
14th Sep 20235:13 pmRNSTransaction in Own Shares
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7th Sep 20237:00 amRNSHolding(s) in Company
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4th Sep 20234:34 pmRNSTransaction in Own Shares
1st Sep 20234:15 pmRNSTransaction in Own Shares
1st Sep 20237:00 amRNSTotal Voting Rights
31st Aug 20235:24 pmRNSTransaction in Own Shares
30th Aug 20235:20 pmRNSDirector Declaration
30th Aug 20237:00 amRNSDirectorate Change
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29th Aug 20239:45 amRNSHolding(s) in Company
25th Aug 20237:00 amRNSCompliance with Model Code
24th Aug 20234:27 pmRNSTransaction in Own Shares
23rd Aug 20234:27 pmRNSTransaction in Own Shares
22nd Aug 20237:00 amRNSExchange Rate for the 2nd Interim Dividend
21st Aug 20235:20 pmRNSTransaction in Own Shares
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14th Aug 20233:36 pmRNSTransaction in Own Shares
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7th Aug 20232:25 pmRNSPurchase of Shares for the Investment Adviser
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7th Aug 20237:00 amRNSDividend Declaration
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1st Aug 20235:24 pmRNSHolding(s) in Company
1st Aug 20235:11 pmRNSTransaction in Own Shares
1st Aug 20237:00 amRNSTotal Voting Rights
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21st Jul 20235:01 pmRNSTransaction in Own Shares
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11th Jul 20235:42 pmRNSTransaction in Own Shares
10th Jul 20235:28 pmRNSTransaction in Own Shares
7th Jul 20235:39 pmRNSTransaction in Own Shares
5th Jul 20234:23 pmRNSTransaction in Own Shares
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