Amedeo Air Four Plus Ltd (AA4) ORD NPV

Sell:69.80pBuy:70.20pPrice decreased0.20p (0.28%)

Prices delayed by at least 15 minutes

Sell:69.80p
Buy:70.20p
Change:Price decreased0.20p (0.28%)
Deal now
Prices delayed by at least 15 minutes

Sell:69.80p
Buy:70.20p
Change:Price decreased0.20p (0.28%)
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open70.20p
Previous close70.20p
Market cap£182.90m
Volume373,216
Total assets£1.08bn
Dividend yield11.43%
Estimated NAV107.58p
Latest NAV107.39p
NAV frequencySemi-Annually
Latest NAV date29 Sep 2025
Prem/Disc-34.75%
12m avg Prem/Disc-42.85%

Trust information

Amedeo Air Four Plus Limited is a Guernsey-based specialist fund. The Company's investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing, and then selling aircraft. To pursue its investment objective, the Company sought to use the net proceeds of placings and/or other equity capital ...

  • Ongoing charge14.40%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date15 January 2026
  • Payment date02 February 2026

Costs and Charges

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