Amedeo Air Four Plus
Data as at: 22/01/2021
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
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 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.00 | N/A |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GG00BKY41C61 | AA4 | GBX |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.