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Amedeo Air Four Plus Ltd (AA4) ORD NPV

Sell:50.00p Buy:51.00p 0 Change: 1.60p (3.07%)
Market closed Prices as at close on 10 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:50.00p
Buy:51.00p
Change: 1.60p (3.07%)
Market closed Prices as at close on 10 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:50.00p
Buy:51.00p
Change: 1.60p (3.07%)
Market closed Prices as at close on 10 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
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.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The Group pays Amedeo Services GBP10,250 p.a. adjusted annually for inflation from onwards, at 2.5 % p.a., payable annually in advance.

Dividend Policy

The Fund, acting in accordance with an exemptive order received from the U.S. Securities and Exchange Commission (SEC) and with approval of its Board of Directors (the Board), adopted a managed distribution policy under which the Fund intends to include long-term capital gains, where applicable, as part of the regular monthly cash distributions to its shareholders (the Plan). The Plan gives the Fund greater flexibility to realize long-term capital gains and to distribute those gains on a regular monthly basis. In accordance with the Plan, the Fund currently distributes $0.08 per share on a monthly basis.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Robin HallamChairman, David Gelber, Steve Le Page, Lindsay Sharp, Eithne Manning

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.