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Pin to quick picksAquila Euro. Regulatory News (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
1st Apr 20217:00 amRNSAcquisition
31st Mar 20211:30 pmRNSPublication of Supplementary Prospectus
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

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