Amedeo Air Four Plus (LSE:AA4) - Investment trust price


Investment Trust Report

Amedeo Air Four Plus Limited AA4

Last Price
GBX86.00

Day Change
-1.50|-1.71%

As of 21/08/2019
15:01:55 BST | GBX
Minimum 15 Minutes Delay.

Last Close87.50
Day Range86.00 - 87.26
52-Wk Range86.00 - 109.00
Mkt Cap Mil561.97
Yield %9.43
Estimated Nav105.58
Discount % %-17.12
12M Avg Prem %9.49
Last Actual NAV109.70
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,310.805m
Net Assets678.055m
Market Capitalisation561.969m
Gross Gearing341%
Net Gearing230%
Average Daily Shares Traded (1 Yr)0.227m
Average Daily Value Traded (1 Yr)0.241m
Ongoing Charge (2019)25.20%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BWC53H48
Launch Date13 May 2015
Financial Year EndMar 2020
Next AGMDec 2019
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 20/08/20191 Yr High1 Yr Low
Price87.50109.0087.00
NAV*105.58109.7086.24
Discount/Premium-17.1221.73-17.59
Category Discount---
Z-Statistics (1Yr)-2.53  

Total Returns (GBP) 20/08/2019

 Chg (%)  
More ...
Price-2.23 
NAV0.00
Cat Price1.09
Cat NAV1.56
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.062018/07/20192020
Income2.062018/04/20192019
Income2.062024/01/20192019
Income2.062018/10/20182019
Income2.062019/07/20182019
Director Dealings
TradedActionNotifierPriceAmountValue
26/03/2019PurchaseMr. David Gelber90.3516,00014,456.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share642.250m

Investment 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 will seek to use the net proceeds of placings and/or other equity capital raising, together with debt facilities (or instruments), to acquire wide body, or other, aircraft which will be leased to one or more major airlines.
Managers
Robin Hallam13/05/2015
David Gelbert13/05/2015
John Le Prevost13/05/2015

Directors

Laurence Barron, David Gelber, Robin Hallam, John Le Prevost
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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