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Aquila European Renewables PLC (AERI)

ORD EUR0.01

Sell: €0.34|Buy: €0.36|Change: 0.02 (-6.71%)

Open

€0.335

Previous close

€0.35

Trade high

€0.335

Estimated NAV

0.59165 

Year high

€0.8316

Year low

€0.318

Premium / Discount

-44.82%

Market capitalisation

€123.46 mn

Volume

48,822,429

Dividend yield

8.86%

Ongoing charge

1.04%

ISIN

GB00BK6RLF66

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	15/08/2025	14/11/2025
Ex-dividend date	14/08/2025	13/11/2025
Payment date	05/09/2025	12/12/2025
Amount	0.69p	€0.0065

Net asset value (NAV)

Estimated NAV	0.59
Latest actual NAV	0.59
Latest actual NAV date	30 September 2025
12m average premium/discount	-27.24%

Top 10 holdings

Holdings 31/12/2024	% of assets

Performance 31/10/2025

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

	Total return (%)
Fund	- 6.71
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 rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value
07/11/2025	12:33:00	0.32	1,000,000	320,000.00
07/11/2025	12:28:28	0.32	1,000,000	320,000.00
07/11/2025	11:39:38	0.32	9,519,035	3,046,091.20
07/11/2025	09:50:00	0.32	500,000	160,000.00
07/11/2025	08:57:35	0.3225	1,000,000	322,500.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.