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Amedeo Air Four Plus Ltd (AA4) ORD NPV

Sell:50.00p Buy:50.80p 0 Change: No change
Market closed Prices as at close on 14 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:50.00p
Buy:50.80p
Change: No change
Market closed Prices as at close on 14 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:50.00p
Buy:50.80p
Change: No change
Market closed Prices as at close on 14 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
50.80p
Trade high:
50.80p
Year high:
53.00p
Estimated NAV:
111.09
Previous close:
50.40p
Trade low:
50.35p
Year low:
38.00p
Premium/Discount:
-53.10%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
65,061
Dividend yield:
14.38%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
AMEDEO AFP performance chart

Premium/Discount

AMEDEO AFP performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 12.35%
Dividend yield: 14.38%
Dividend frequency: Quarterly
Total assets: £1,245m
Gross gearing: 268%
Market capitalisation:Market cap.: £153m
Shares in issue: 303.90 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BNDVLS54

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

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 raisings, together with debt facilities, to acquire aircraft which it leased to one of three major airlines.

NET ASSET VALUE (NAV)

Estimated NAV: 111.09p
Latest actual NAV: 111.50p
Latest actual NAV date: 31 March 2024
Premium/Discount: -53.10%
12m average Premium/Discount: -61.46%
NAV frequency: Semi-Annually

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 13 May 2015
Financial year end: March
Next AGM: December 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.