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Amedeo Air Four Plus Ltd (AA4) ORD NPV

Sell:43.40p Buy:44.00p 0 Change: 0.40p (0.92%)
Market closed Prices as at close on 28 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:43.40p
Buy:44.00p
Change: 0.40p (0.92%)
Market closed Prices as at close on 28 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:43.40p
Buy:44.00p
Change: 0.40p (0.92%)
Market closed Prices as at close on 28 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
43.10p
Trade high:
44.80p
Year high:
49.60p
Estimated NAV:
116.45
Previous close:
43.30p
Trade low:
43.10p
Year low:
38.00p
Premium/Discount:
-62.82%
Previous:
0.05p (0.12%)
Previous:
0.05p
Volume:
301,478
Dividend yield:
16.59%
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

1 week 1W 0.23% 1 year 1Y 5%
1 month 1M 14.4% 2 years 2Y 47.94%
3 months 3M 7.9% 3 years 3Y 99.63%
6 months 6M 1.63% 5 years 5Y 46.45%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 10.82%
Dividend yield: 16.59%
Dividend frequency: Quarterly
Total assets: £1,261m
Gross gearing: 256%
Market capitalisation:Market cap.: £132m
Shares in issue: 303.90 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BNDVLS54

Recent dividends paid or declared by Amedeo Air Four Plus Ltd:

Type Ex-div date Payment date Amount
2nd interim 11/04/2024 30/04/2024 2.00p
Interim 18/01/2024 31/01/2024 2.00p
4th interim 12/10/2023 31/10/2023 1.75p
3rd interim 13/07/2023 31/07/2023 1.75p
2nd interim 13/04/2023 28/04/2023 1.75p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Amedeo Air Four Plus Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2023 6.90% 5.70 1.75p
31/03/2022 12.30% 1.62 5.25p
31/03/2021 11.00% -12.14 2.65p
31/03/2020 21.20% -0.63 8.25p
31/03/2019 9.00% 0.16 8.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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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: 116.45
Latest actual NAV: 117.55
Latest actual NAV date: 30 September 2023
Premium/Discount: -62.82%
12m average Premium/Discount: -63.60%
NAV frequency: Semi-Annually

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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'.