Amedeo Air Four Plus Ltd (AA4) ORD NPV
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50.80p
50.80p
53.00p
111.09
50.40p
50.35p
38.00p
-53.10%
0.00p (0.00%) Previous:
0.00p
65,061
14.38%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE All Share TR GBP |
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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
NET ASSET VALUE (NAV)
Estimated NAV: | 111.09p |
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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 |
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Financial year end: | March |
Next AGM: | December 2024 |
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'.