Amedeo Air Four Plus

Data as at: 22/01/2021

To obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.
Management group
AIC sector
Launch date

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 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

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 55,422 709,715 179,794,511 461,749,106
Average N/A 35,486 707,852 374,492

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 0.23 67.17 338.66
Average N/A 0.01 0.26 0.27

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