Investment Trusts

Aquila Energy Efficiency Trust PLC

AEET:LSE

Aquila Energy Efficiency Trust PLC

  • Price (GBX)64.00
  • Today's Change-0.50 / -0.78%
  • Shares traded105.61k
  • 1 Year change-14.67%
  • Beta--
Data delayed at least 20 minutes, as of May 03 2024 16:13 BST.
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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, principally in the form of income distributions, by investing in a diversified portfolio of energy efficiency investments. The Company invests in diversified assets within the energy efficiency sector, including, but not limited to, energy-efficient lighting, cogeneration plants, heating, ventilation and air conditioning (HVAC) systems, efficient boilers, solar photovoltaic plant batteries, other energy storage solutions, electric vehicles, and associated charging infrastructure. In addition, the Company also invests in majority or minority interests in other companies with a strategy that aligns with the Company's investment objective, such as developers, operators, or managers of energy efficiency investments. FundRock Management Company (Guernsey) Limited acts as the Company's alternative investment fund manager.

  • Revenue in GBP (TTM)0.00
  • Net income in GBP304.00k
  • 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
Mobeus Income & Growth 2 VCT PLC3.68m1.67m57.05m0.0057.05m0.00
River & Mercantile UK Micro Cp Iv Co Ltd3.29m2.21m57.63m0.0057.63m0.00
Ecofin US Renewables Infrstctr Trust PLC-3.43m-5.36m57.78m0.0057.78m0.00
Crystal Amber Fund Limited5.28m1.55m57.91m0.0057.91m0.00
Maven Income and Growth VCT 3 PLC-828.00k-2.82m58.34m0.0058.34m0.00
Albion Venture Capital Trust PLC-2.17m-3.89m59.62m0.0059.62m0.00
Logistics Development Group PLC0.00-10.12m61.33m4.0061.33m4.00
Hydrogenone Capital Growth PLC9.36m7.32m61.45m0.0061.45m0.00
Maven Income and Growth VCT PLC2.00m231.00k62.34m0.0062.34m0.00
Aquila Energy Efficiency Trust PLC0.00304.00k64.00m0.0064.00m0.00
Barings Emerging Emea Opportunities PLC1.50m169.00k64.29m0.0064.29m0.00
Maven Income and Growth VCT 5 PLC-1.50m-3.10m64.42m0.0064.42m0.00
Triple Point Venture VCT PLC-1.01m-2.78m64.83m0.0064.83m0.00
Riverstone Credit Opprtnts Incm PLC6.29m4.56m68.03m0.0068.03m0.00
Geiger Counter Ltd25.15m23.06m70.47m0.0070.47m0.00
Schroder BSC Social Impact Trust PLC542.00k-614.00k70.99m0.0070.99m0.00
Data as of May 03 2024. Currency figures normalised to Aquila Energy Efficiency Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

54.96%Per cent of shares held by top holders
HolderShares% Held
Investec Wealth & Investment Ltd.as of 21 Sep 202322.89m22.89%
Schroder & Co. Ltd.as of 31 Dec 202212.12m12.13%
Privium Fund Management BVas of 31 Mar 20246.00m6.00%
West Yorkshire Pension Fundas of 31 Dec 20225.00m5.00%
Valu-Trac Investment Management Ltd.as of 31 Jan 20243.77m3.77%
abrdn Alternative Investments Ltd.as of 31 Aug 20232.78m2.78%
Premier Fund Managers Ltd.as of 30 Nov 20232.39m2.39%
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Data from 31 Mar 2023 - 03 May 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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