CORRECT: SMALL-CAP WINNERS & LOSERS: Baker Steel net asset value rises
(Correcting headline reference for net asset value increase to January from December) Read More
| Price | 20.95p on 23-02-2026 at 13:15:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 21.20p |
| Sell | 20.60p |
| Last Trade: | Buy 4.00 at 21.11p |
| Day's Volume: | 53 |
| Last Close: | 20.95p |
| Open: | 20.95p |
| ISIN: | GB00BK6RLF66 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 20.60p - 57.40p |
| Market Capitalisation: | £79.22m |
| VWAP: | 21.68094p |
| Shares in Issue: | 378.12m |
Sector: Closed End Investments
Aquila Euro. (AERS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 21.11p | Ordinary |
10:42:15 - 23-Feb-26 |
| Buy* | 15 | 21.11p | Suspected BUY Trade |
08:34:08 - 23-Feb-26 |
| Buy* | 34 | 22.00p | SI Trade |
08:29:39 - 23-Feb-26 |
| Buy* | 2,345 | 21.30p | Automatic Execution |
15:21:55 - 20-Feb-26 |
| Sell* | 3,361 | 20.60p | Ordinary |
14:45:43 - 20-Feb-26 |
| Unknown* | 3,361 | 20.60p | OTC Trade |
14:45:43 - 20-Feb-26 |
| Sell* | 260 | 20.607p | Ordinary |
14:13:09 - 20-Feb-26 |
| Sell* | 1,081 | 20.60p | Automatic Execution |
12:29:29 - 20-Feb-26 |
| Sell* | 1,169 | 20.60p | Automatic Execution |
12:29:21 - 20-Feb-26 |
| Sell* | 38,000 | 20.60p | Automatic Execution |
12:18:38 - 20-Feb-26 |
Aquila Euro. (AERS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | NAV, Dividend, Managed Wind-Down and Factsheet |
| 22nd Jan 2026 11:57 am | RNS | Exchange rate for the Initial Return of Capital |
| 19th Jan 2026 1:00 pm | RNS | Cancellation of Euronext Growth Listing |
| 13th Jan 2026 7:00 am | RNS | B Share Scheme First Distribution |
| 8th Jan 2026 1:34 pm | RNS | Result of Meeting |
| 24th Dec 2025 7:00 am | RNS | Director Change |
| 15th Dec 2025 7:00 am | RNS | Adoption of B sharescheme proposal & Notice of GM |
| 15th Dec 2025 7:00 am | RNS | Company Update |
| 3rd Dec 2025 10:59 am | RNS | Director Declaration |
| 28th Nov 2025 9:51 am | RNS | Non-Executive Chair Succession |