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Aquila European Renewables PLC (AERI)

ORD EUR0.01
Sell: €0.55|Buy: €0.578|Change: 0.01 (2.48%)

Open 

€0.578


Previous close 

€0.564


Trade high 

€0.578


Estimated NAV 

0.85573 


Year high 

€0.74


Year low 

€0.538


Premium / Discount 

-34.09%


Market capitalisation 

€218.55 mn


Volume 

94


Dividend yield 

6.12%


Ongoing charge 

1.04%


ISIN 

GB00BK6RLF66


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date15/11/202421/02/2025
Ex-dividend date14/11/202420/02/2025
Payment date09/12/202418/03/2025
Amount1.20p0.65p

Net asset value (NAV)

Estimated NAV0.86
Latest actual NAV0.85
Latest actual NAV date31 December 2024
12m average premium/discount-26.39%

Top 10 holdings

Holdings 30/06/2024% of assets
Greco21.76
Albeniz11.42
The Rock10.04
Svindbaek9.51
Ourique7.93
Olhava7.57
Desfina7.48
TESLA7.30
Holmen AB B6.77
Tiza6.65

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 2.48
Category-
More...

Investment objective

The Company’s investment objective is to realise all existing assets in the Company’s Portfolio in an orderly manner.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
28/04/202509:14:100.57821.16
28/04/202509:07:170.5783821.96
28/04/202508:00:380.5785230.06
28/04/202508:00:310.57821.16
25/04/202504:28:000.578200115.60

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