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Data as at: 27/03/2024
In
Objective
To obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.
AIC sector
Management group
Amedeo Air Four Plus
Company website
Launch date
13/05/2015
March
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
Although the Company does not have a fixed life, the Articles require that the Directors convene a Liquidation Proposal Meeting in 2029 or such other date as Shareholders may approve by ordinary resolution. At the Liquidation Proposal Meeting, a Liquidation Resolution will be proposed that the Company proceed to an orderly wind up at the end of the term of the leases then in place.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
124.60 | 1,263.89 | 41.00 | 117.43 | -65.08 | 215 | 16.46 | Jan, Apr, Jul, Oct | 1.16 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
18/01/2024 | 31/01/2024 | 1.750 | No | 2024 |
12/10/2023 | 31/10/2023 | 1.750 | No | 2023 |
13/07/2023 | 31/07/2023 | 1.750 | No | 2023 |
13/04/2023 | 28/04/2023 | 1.750 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Amedeo Air Four Plus | Share price total return | 8.9 | 144.4 | -23.6 | N/A |
Leasing AIC sector | Share price total return | 8.9 | 114.8 | 0.6 | 73.1 |
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Share structure
Number of shares
303,899,361
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 369,507 | 19,733,195 | 102,061,722 | 591,162,050 |
Average | N/A | 948,182 | 404,637 | 468,678 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.15 | 7.92 | 44.09 | 254.00 |
Average | N/A | 0.38 | 0.17 | 0.20 |
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Trading details
Top holdings
Data as at : 30/09/2023
Investment | % of total assets |
---|---|
OTHER | 51.0 |
BORKUM RIFFGRUND 1 | 14.0 |
CLOOSH VALLEY | 9.0 |
Butendiek | 8.0 |
KNOCKACUMMER | 7.0 |
CORDAL | 7.0 |
ERSTRASK SOUTH | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.