Amedeo Air Four Plus
data as at: 16/10/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,029.5 | 34.00 | 33.00 | 35.00 | 98.43 | Jan, Apr, Jul, Oct | -65.5 | 316 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 22/10/2020 | 1.150 | Income | No | 2020 |
| 23/01/2020 | 2.063 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00BKY41C61 | AA4 | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 117,697 | 4,869,160 | 247,235,731 | 477,502,845 |
| Average | N/A | 221,325 | 973,369 | 392,683 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.04 | 1.75 | 121.32 | 357.24 |
| Average | N/A | 0.08 | 0.48 | 0.29 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
