Investment Trusts

Aquila Energy Efficiency Trust PLC

AEET:LSE

Aquila Energy Efficiency Trust PLC

  • Price (GBX)24.80
  • Today's Change-0.20 / -0.80%
  • Shares traded19.90k
  • 1 Year change-50.89%
  • Beta-0.0313
Data delayed at least 20 minutes, as of Feb 06 2026 15:40 GMT.
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Profile data is unavailable for this security.

About the company

Aquila Energy Efficiency Trust PLC is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to generate attractive returns for investors by reducing primary energy consumption (PEC). The Company seeks to achieve this through investing principally in a diversified portfolio of energy efficiency projects with high-quality counterparties. FundRock Management Company (Guernsey) Limited acts as the Company's alternative investment fund manager.

  • Revenue in GBP (TTM)3.24m
  • Net income in GBP-1.67m
  • Incorporated2021
  • Employees0.00
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Profile

Management group(s)Aquila Capital Investmentgesellschaft mbH
AIC sectorRenewable Energy Infrastructure
ISINGB00BN6JYS78
Launch date02 Jun 2021
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company will be managed with the intention of realising all remaining assets in the Portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner. The Company will pursue its investment objective by effecting an orderly realisation of its assets in a manner that seeks to achieve the best balance for Shareholders between maximising the value received from those assets and making timely returns of capital to Shareholders. This process might include sales of individual assets, mainly structured as loans/receivables, or groups of assets, or running off the Portfolio in accordance with the existing terms of the assets, or a combination.

Managed by

Alex Betts, Bruno Derungs, Franco Hauri

Management & contract fees

Under the Investment Advisory Agreement, the following fee is payable to the Investment Adviser: 0.95% per annum of NAV (plus VAT) of the Company up to and including GBP 500 million; and 0.75% per annum of NAV (plus VAT) of the Company above GBP 500 million.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Vulcan Two Group Plc0.00-89.80k15.92m--15.92m--
JPEL Private Equity Ltd-24.98k-1.11m16.27m0.0016.27m0.00
Hydrogen Capital Growth PLC-78.83m-80.02m16.75m0.0016.75m0.00
Tavistock Investments PLC24.10m5.86m17.14m148.0017.14m148.00
Team PLC12.04m-3.65m17.14m71.0017.14m71.00
ICG Longbow Snr Sec UK Prop Dt Inv Ltd3.85m-1.37m17.41m0.0017.41m0.00
Richmond Hill Resources PLC0.00-2.85m17.72m--17.72m--
Mineral & Financial Investments Ltd2.90m2.17m19.04m0.0019.04m0.00
Miton UK Microcap Trust PLC-599.00k-1.85m19.30m0.0019.30m0.00
Develop North PLC2.02m1.06m19.48m0.0019.48m0.00
Amigo Holdings PLC-100.00k70.90m19.97m6.0019.97m6.00
Aquila Energy Efficiency Trust PLC3.24m-1.67m20.20m0.0020.20m0.00
Starwood European Real Estate Financ Ltd16.57m-3.16m20.88m0.0020.88m0.00
Ecofin US Renewables Infrstctr Trust PLC-23.43m-24.80m21.10m0.0021.10m0.00
Worthington Group plc-100.00bn-100.00bn22.77m1.0022.77m1.00
Tekcapital PLC228.33k3.76m24.64m6.0024.64m6.00
Data as of Feb 06 2026. Currency figures normalised to Aquila Energy Efficiency Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

61.16%Per cent of shares held by top holders
HolderShares% Held
Schroder & Co. Ltd.as of 31 Dec 202412.09m14.84%
Brooklands Fund Management Ltd.as of 28 Nov 20259.70m11.91%
Rathbones Investment Management Ltd.as of 05 Dec 20257.77m9.54%
West Yorkshire Pension Fundas of 31 Dec 20245.00m6.14%
First Equity Ltd. (Investment Management)as of 12 Jan 20264.90m6.02%
Privium Fund Management BVas of 31 Dec 20254.80m5.89%
Premier Fund Managers Ltd.as of 31 Dec 20243.31m4.06%
RM Capital Markets Ltd.as of 31 Dec 20251.08m1.33%
Investec Wealth & Investment Ltd.as of 03 Jun 2025800.05k0.98%
Rathbones Investment Management International Ltd.as of 05 Dec 2025377.63k0.46%
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Data from 31 Mar 2025 - 27 Jan 2026Source: FactSet Research Systems Inc.
Data Provided by LSEG
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