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Amedeo Air Four Plus

data as at: 16/10/2020
Company website
ObjectiveTo obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.
Management groupAmedeo Air Four Plus
AIC sectorLeasing
Launch date13/05/2015
Financial year endMarch
DomicileGuernsey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
22/10/20201.150IncomeNo2020
23/01/20202.063IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GG00BKY41C61AA4GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total117,6974,869,160247,235,731477,502,845
AverageN/A221,325973,369392,683

Traded values (m)

Yesterday1 month1 year5 years
Total0.041.75121.32357.24
AverageN/A0.080.480.29

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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