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Amedeo Air Four Plus Limited (AA4)

RED ORD NPV
Sell: 40.6p|Buy: 41.5p|Change: 0.50 (1.23%)

Open 

40.5p


Previous close 

40.5p


Trade high 

41.5p


Estimated NAV 

117.43


Year high 

49.60p


Year low 

39.50p


Premium / Discount 

-65.08%


Market capitalisation 

£124.60 mn


Volume 

369,507


Dividend yield 

6.01%


Ongoing charge 

1.16%


ISIN 

GG00BNDVLS54


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date13/10/202319/01/2024
Ex-dividend date12/10/202318/01/2024
Payment date31/10/202331/01/2024
Amount1.75p2.00p

Net asset value (NAV)

Estimated NAV117.43
Latest actual NAV117.55
Latest actual NAV date30 September 2023
12m average premium/discount-63.61%

Top 10 holdings

Holdings 30/09/2022% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.23
Category-
More...

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 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
27/03/202404:36:27417,7423,174.22
27/03/202404:35:26417,7423,174.22
27/03/202404:28:40412,4411,000.81
27/03/202404:27:4140.8962,00025,351.80
27/03/202404:26:3440.8157,47323,454.73

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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