Amedeo Air Four Plus Ltd (AA4) ORD NPV

Sell:69.80pBuy:70.20pPrice unchangedNo change

Prices delayed by at least 15 minutes

Sell:69.80p
Buy:70.20p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes

Sell:69.80p
Buy:70.20p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open70.10p
Previous close70.00p
Market cap£182.30m
Volume283,387
Total assets£1.08bn
Dividend yield11.43%
Estimated NAV107.33p
Latest NAV107.39p
NAV frequencySemi-Annually
Latest NAV date29 Sep 2025
Prem/Disc-34.78%
12m avg Prem/Disc-43.21%

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 gearing324.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. Lightweight Charts™ provided by https://www.tradingview.com/.