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Aquila European Renewables PLC (AERI)

ORD EUR0.01
Sell: €0.144|Buy: €0.157|Change: 0 (0%)

Open 

€0.144

Previous close 

€0.1505

Trade high 

€0.157

Estimated NAV 

0.39462 

Year high 

€0.38

Year low 

€0.14

Premium / Discount 

-61.86%

Market capitalisation 

€56.91 mn

Volume 

2,967

Dividend yield 

5.8%

Ongoing charge 

1.04%

ISIN 

GB00BK6RLF66

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date15/08/202514/11/2025
Ex-dividend date14/08/202513/11/2025
Payment date05/09/202512/12/2025
Amount0.69p0.57p

Net asset value (NAV)

Estimated NAV0.39
Latest actual NAV0.39
Latest actual NAV date30 June 2026
12m average premium/discount-52.33%

Top 10 holdings

Holdings 31/12/2024% of assets

Performance 31/10/2026

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

Total return (%)
Fund-
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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue
10/11/202608:00:120.15720.36
10/11/202608:00:120.15771.05
10/11/202608:00:120.15781.26
10/11/202608:00:120.1442,950424.80
09/11/202603:39:440.15791.41

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