Amedeo Air Four Plus
data as at: 10/07/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,373.4 | 34.00 | 32.00 | 36.00 | 119.18 | Jan, Apr, Jul, Oct | -71.5 | 193 | N/A | 0.0 |
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 |
| 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 | 39,024 | 18,786,725 | 247,699,023 | 471,087,461 |
| Average | N/A | 853,942 | 975,193 | 395,208 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 6.71 | 127.80 | 358.63 |
| Average | N/A | 0.31 | 0.50 | 0.30 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
