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Amedeo Air Four Plus Limited (AA4)
RED ORD NPVOpen
64.10p
Previous close
64.00p
Trade high
67.00p
Estimated NAV
111.428
Year high
67.00p
Year low
46.00p
Premium / Discount
-42.56%
Market capitalisation
£174.53 mn
Volume
726,082
Dividend yield
7.22%
Ongoing charge
1.37%
ISIN
GG00BQKNKR70
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 11/04/2025 | 11/07/2025 |
| Ex-dividend date | 10/04/2025 | 10/07/2025 |
| Payment date | 30/04/2025 | 31/07/2025 |
| Amount | 2.00p | 2.00p |
Net asset value (NAV)
| Estimated NAV | 111.43 |
|---|---|
| Latest actual NAV | 112.74 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -47.08% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Canadian Imperial Bank Of Commerce | 0.71 |
| Canadian Imperial Bank Of Commerce | 0.61 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 04/08/2025 | 11:05:43 | 66.945 | 7,000 | 4,686.15 |
| 04/08/2025 | 11:00:27 | 67 | 2,300 | 1,541.00 |
| 04/08/2025 | 10:56:12 | 66 | 1,000 | 660.00 |
| 04/08/2025 | 10:50:04 | 66.945 | 448 | 299.91 |
| 04/08/2025 | 10:41:08 | 66.945 | 1,488 | 996.14 |
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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