Amedeo Air Four Plus

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
To obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.
Management group
Amedeo Air Four Plus
AIC sector
Leasing
Launch date
13/05/2015
Financial year end
March
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
2,220.30 32.00 31.00 33.00 143.00 Jan, Apr, Jul, Oct -77.6 217 N/A 14.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
21/01/2021 1.500 Income No 2021
22/10/2020 1.150 Income Yes 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GG00BKY41C61 AA4 GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 28,237 709,715 179,794,511 461,749,106
Average N/A 36,113 707,427 374,467

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.23 67.17 338.66
Average N/A 0.01 0.26 0.27

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