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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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Date   Source Headline
12th Jun 20235:24 pmRNSTransaction in Own Shares
12th Jun 202311:44 amRNSTransaction in Own Shares
9th Jun 20234:43 pmRNSTransaction in Own Shares
8th Jun 20235:15 pmRNSTransaction in Own Shares
2nd Jun 20235:21 pmRNSTransaction in Own Shares
1st Jun 20237:00 amRNSTotal Voting Rights
31st May 20235:14 pmRNSTransaction in Own Shares
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18th May 20237:00 amRNSPurchase of Shares for the Investment Adviser
17th May 20237:00 amRNSDividend Declaration
17th May 20237:00 amRNSNet Asset Value and Factsheet
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15th May 20235:14 pmRNSTransaction in Own Shares
12th May 20238:17 amRNSGreco Update - Guillena Payment
11th May 20235:40 pmRNSTransaction in Own Shares
9th May 20235:42 pmRNSDirector Declaration
4th May 20234:45 pmRNSTransaction in Own Shares
2nd May 20237:00 amRNSTotal Voting Rights
27th Apr 20235:16 pmRNSTransaction in Own Shares
26th Apr 20235:41 pmRNSTransaction in Own Shares
26th Apr 20237:00 amRNSFinal Results
17th Apr 20235:06 pmRNSTransaction in Own Shares
12th Apr 20233:54 pmRNSTransaction in Own Shares
11th Apr 20235:40 pmRNSTransaction in Own Shares
5th Apr 20235:13 pmRNSTransaction in Own Shares
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3rd Apr 20236:00 pmRNSTransaction in Own Shares
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3rd Apr 20237:00 amRNSTotal Voting Rights
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6th Mar 20235:02 pmRNSTransaction in Own Shares

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