Amedeo Air Four Plus
data as at: 27/03/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,330.5 | 35.50 | 33.00 | 38.00 | 108.64 | Jan, Apr, Jul, Oct | -67.3 | 221 | N/A | 23.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 23/01/2020 | 2.063 | Income | No | 2020 |
| 17/10/2019 | 2.063 | Income | No | 2020 |
| 18/07/2019 | 2.063 | Income | No | 2020 |
| 18/04/2019 | 2.063 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00BWC53H48 | AA4 | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 112,757 | 10,657,309 | 135,961,107 | 0 |
| Average | N/A | 507,491 | 535,280 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.04 | 3.97 | 105.61 | 0.00 |
| Average | N/A | 0.19 | 0.42 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
